Price T Rowe Associates Inc Block, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Block, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 837,569 shares of SQ stock, worth $76.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

837,569

Previous 746,357 12.22%

Holding current value

$76.3 Million

Previous $48.1 Million 16.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $5.22 Million - $6.57 Million	91,212 Added 12.22%	837,569 $56.2 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $3.02 Million - $3.98 Million	48,834 Added 7.0%	746,357 $48.1 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $8.89 Million - $12.2 Million	-142,101 Reduced 16.92%	697,523 $59 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $7.93 Million - $16.1 Million	202,316 Added 31.75%	839,624 $64.9 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $161 Million - $294 Million	-3,651,499 Reduced 85.14%	637,308 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $41.5 Million - $51.5 Million	-748,020 Reduced 14.85%	4,288,807 $286 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $205 Million - $298 Million	-3,370,734 Reduced 40.09%	5,036,827 $346 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $19 Million - $27.1 Million	-369,586 Reduced 4.21%	8,407,561 $528 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $212 Million - $352 Million	-3,924,878 Reduced 30.9%	8,777,147 $485 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $39.5 Million - $99.7 Million	686,870 Added 5.72%	12,702,025 $781 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $94.1 Million - $174 Million	-1,060,922 Reduced 8.11%	12,015,155 $1.63 Billion
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $92.5 Million - $155 Million	-584,274 Reduced 4.28%	13,076,077 $2.11 Billion
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $2.17 Billion - $2.62 Billion	9,285,329 Added 212.24%	13,660,351 $3.28 Billion
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $53.9 Million - $74.7 Million	273,498 Added 6.67%	4,375,022 $1.07 Billion
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $23.4 Million - $32 Million	-115,843 Reduced 2.75%	4,101,524 $931 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $653 Million - $1.02 Billion	4,217,367 New	4,217,367 $918 Million

Others Institutions Holding SQ

# of Institutions

1,145

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 $48.2B
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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Price T Rowe Associates Inc Block, Inc. Transaction History