A detailed history of Private Capital Group, LLC transactions in Block, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 840 shares of SQ stock, worth $74,768. This represents 0.04% of its overall portfolio holdings.

Number of Shares
840
Previous 1,761 52.3%
Holding current value
$74,768
Previous $239,000 78.24%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$57.51 - $145.19 $52,966 - $133,719
-921 Reduced 52.3%
840 $52,000
Q1 2022

Apr 21, 2022

SELL
$88.72 - $164.03 $532 - $984
-6 Reduced 0.34%
1,761 $239,000
Q4 2021

Jan 24, 2022

SELL
$158.3 - $265.08 $23,111 - $38,701
-146 Reduced 7.63%
1,767 $285,000
Q3 2021

Oct 13, 2021

SELL
$233.69 - $281.81 $3,037 - $3,663
-13 Reduced 0.67%
1,913 $459,000
Q2 2021

Jul 26, 2021

BUY
$197.13 - $273.23 $14,193 - $19,672
72 Added 3.88%
1,926 $470,000
Q1 2021

Apr 12, 2021

SELL
$201.87 - $276.57 $266,468 - $365,072
-1,320 Reduced 41.59%
1,854 $421,000
Q4 2020

Jan 26, 2021

SELL
$154.88 - $241.58 $37,016 - $57,737
-239 Reduced 7.0%
3,174 $691,000
Q3 2020

Nov 12, 2020

SELL
$113.39 - $166.66 $6,463 - $9,499
-57 Reduced 1.64%
3,413 $555,000
Q2 2020

Aug 13, 2020

BUY
$43.72 - $104.94 $29,598 - $71,044
677 Added 24.24%
3,470 $364,000
Q1 2020

May 07, 2020

BUY
$38.09 - $85.7 $34,509 - $77,644
906 Added 48.01%
2,793 $146,000
Q4 2019

Feb 14, 2020

SELL
$58.36 - $69.65 $5,310 - $6,338
-91 Reduced 4.6%
1,887 $118,000
Q3 2019

Nov 13, 2019

BUY
$56.76 - $82.28 $37,915 - $54,963
668 Added 50.99%
1,978 $123,000
Q2 2019

Aug 15, 2019

SELL
$60.62 - $77.05 $6,728 - $8,552
-111 Reduced 7.81%
1,310 $81,000
Q1 2019

Apr 26, 2019

SELL
$52.42 - $81.24 $28,621 - $44,357
-546 Reduced 27.76%
1,421 $106,000
Q4 2018

Jan 28, 2019

BUY
$50.72 - $97.83 $16,585 - $31,990
327 Added 19.94%
1,967 $110,000
Q3 2018

Oct 31, 2018

BUY
$61.75 - $99.01 $20,377 - $32,673
330 Added 25.19%
1,640 $162,000
Q1 2018

May 16, 2018

BUY
$36.17 - $57.69 $3,978 - $6,345
110 Added 9.17%
1,310 $64,000
Q4 2017

May 18, 2018

BUY
$29.39 - $48.86 $29,419 - $48,908
1,001 Added 503.02%
1,200 $42,000
Q4 2017

Mar 07, 2018

BUY
$29.39 - $48.86 $5,848 - $9,723
199
199 $3,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $47.1B
  • 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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