Pitcairn CO Block, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Block, Inc. stock. As of the latest transaction made, Pitcairn CO holds 13,581 shares of SQ stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,581

Previous 16,151 15.91%

Holding current value

$1.28 Million

Previous $1.04 Million 12.49%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.21 - $72.07 $147,029 - $185,219	-2,570 Reduced 15.91%	13,581 $911,000
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $33,054 - $43,499	534 Added 3.42%	16,151 $1.04 Million
Q1 2024 May 13, 2024	SELL	$62.57 - $85.72 $283,254 - $388,054	-4,527 Reduced 22.47%	15,617 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $13,883 - $28,178	354 Added 1.79%	20,144 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $91,237 - $166,455	-2,067 Reduced 9.46%	19,790 $875,000
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $76,589 - $94,930	-1,379 Reduced 5.93%	21,857 $1.46 Million
Q1 2023 May 05, 2023	BUY	$60.68 - $88.41 $14,077 - $20,511	232 Added 1.01%	23,236 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $78,501 - $111,831	1,524 Added 7.09%	23,004 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $33,296 - $55,165	615 Added 2.95%	21,480 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $175,232 - $442,393	3,047 Added 17.1%	20,865 $1.28 Million
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $539,949 - $998,286	6,086 Added 51.88%	17,818 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $126,640 - $212,064	-800 Reduced 6.38%	11,732 $1.9 Million
Q3 2021 Nov 10, 2021	SELL	$233.69 - $281.81 $549,405 - $662,535	-2,351 Reduced 15.8%	12,532 $3.01 Million
Q2 2021 Aug 11, 2021	BUY	$197.13 - $273.23 $15,179 - $21,038	77 Added 0.52%	14,883 $3.63 Million
Q1 2021 May 10, 2021	BUY	$201.87 - $276.57 $101,944 - $139,667	505 Added 3.53%	14,806 $3.36 Million
Q4 2020 Feb 05, 2021	BUY	$154.88 - $241.58 $125,762 - $196,162	812 Added 6.02%	14,301 $3.11 Million
Q3 2020 Nov 03, 2020	BUY	$113.39 - $166.66 $375,547 - $551,977	3,312 Added 32.54%	13,489 $2.19 Million
Q2 2020 Jul 28, 2020	BUY	$43.72 - $104.94 $157,173 - $377,259	3,595 Added 54.62%	10,177 $1.07 Million
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $250,708 - $564,077	6,582 New	6,582 $344,000

Others Institutions Holding SQ

# of Institutions

1,147

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $50.1B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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