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 $76,843. This represents 0.04% of its overall portfolio holdings.

Number of Shares
840
Previous 1,761 52.3%
Holding current value
$76,843
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 $48.4B
  • 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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.