Prudential PLC Block, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Block, Inc. stock. As of the latest transaction made, Prudential PLC holds 8,708 shares of SQ stock, worth $734,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,708

Previous 8,708 -0.0%

Holding current value

$734,084

Previous $561,000 4.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $629,704 - $862,686	-10,064 Reduced 53.61%	8,708 $736,000
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $392 - $796	-10 Reduced 0.05%	18,772 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $80.53 $2.55 Million - $4.66 Million	-57,842 Reduced 75.49%	18,782 $831,000
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $5,665 - $7,021	102 Added 0.13%	76,624 $5.1 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $159,102 - $231,811	-2,622 Reduced 3.31%	76,522 $5.25 Million
Q4 2022 Feb 08, 2023	BUY	$51.51 - $73.38 $1.63 Million - $2.32 Million	31,571 Added 66.36%	79,144 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $34,920 - $57,856	645 Added 1.37%	47,573 $2.62 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $365,878 - $923,698	-6,362 Reduced 11.94%	46,928 $2.88 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $4.14 Million - $7.65 Million	46,651 Added 702.68%	53,290 $7.23 Million
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $1.6 Million - $2.68 Million	-10,107 Reduced 60.35%	6,639 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$233.69 - $281.81 $24,070 - $29,026	-103 Reduced 0.61%	16,746 $4.02 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $1.67 Million - $2.31 Million	8,468 Added 101.04%	16,849 $4.11 Million
Q4 2020 Feb 08, 2021	BUY	$154.88 - $241.58 $13,474 - $21,017	87 Added 1.05%	8,381 $1.82 Million
Q3 2020 Oct 30, 2020	SELL	$113.39 - $166.66 $58,622 - $86,163	-517 Reduced 5.87%	8,294 $1.35 Million
Q2 2020 Jul 31, 2020	BUY	$43.72 - $104.94 $27,980 - $67,161	640 Added 7.83%	8,811 $925,000
Q1 2020 May 01, 2020	BUY	$38.09 - $85.7 $311,233 - $700,254	8,171 New	8,171 $428,000
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $1.24 Million - $1.48 Million	-21,263 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $197,524 - $286,334	3,480 Added 19.57%	21,263 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $635,661 - $807,946	10,486 Added 143.7%	17,783 $1.29 Million
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $225,563 - $349,575	-4,303 Reduced 37.09%	7,297 $546,000
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $370,256 - $714,159	7,300 Added 169.77%	11,600 $651,000
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $1.99 Million - $3.2 Million	-32,300 Reduced 88.25%	4,300 $426,000
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $1.64 Million - $2.47 Million	36,600 New	36,600 $2.26 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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