Public Employees Retirement System Of Ohio Block, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Block, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 240,188 shares of SQ stock, worth $22.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

240,188

Previous 247,954 3.13%

Holding current value

$22.5 Million

Previous $16 Million 0.83%

% of portfolio

0.07%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.21 - $72.07 $444,292 - $559,695	-7,766 Reduced 3.13%	240,188 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $45,310 - $59,628	732 Added 0.3%	247,954 $16 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $1.56 Million - $2.14 Million	-24,922 Reduced 9.16%	247,222 $20.9 Million
Q4 2023 Feb 15, 2024	BUY	$39.22 - $79.6 $153,310 - $311,156	3,909 Added 1.46%	272,144 $21.1 Million
Q3 2023 Dec 19, 2023	SELL	$44.14 - $80.53 $731,532 - $1.33 Million	-16,573 Reduced 5.82%	268,235 $11.9 Million
Q3 2023 Nov 15, 2023	SELL	$44.14 - $80.53 $731,532 - $1.33 Million	-16,573 Reduced 5.82%	268,235 $11.9 Million
Q2 2023 Dec 19, 2023	SELL	$55.54 - $68.84 $1.46 Million - $1.81 Million	-26,264 Reduced 8.44%	284,808 $19 Million
Q2 2023 Aug 15, 2023	SELL	$55.54 - $68.84 $1.46 Million - $1.81 Million	-26,264 Reduced 8.44%	284,808 $19 Million
Q1 2023 Dec 19, 2023	SELL	$60.68 - $88.41 $357,951 - $521,530	-5,899 Reduced 1.86%	311,072 $21.4 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $357,951 - $521,530	-5,899 Reduced 1.86%	311,072 $21.4 Million
Q4 2022 Dec 19, 2023	BUY	$51.51 - $73.38 $2.51 Million - $3.58 Million	48,736 Added 18.17%	316,971 $19.9 Million
Q4 2022 Feb 15, 2023	BUY	$51.51 - $73.38 $99,414 - $141,623	1,930 Added 0.61%	316,971 $19.9 Million
Q3 2022 Nov 15, 2022	BUY	$54.14 - $89.7 $458,132 - $759,041	8,462 Added 2.76%	315,041 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $1.21 Million - $3.06 Million	21,078 Added 7.38%	306,579 $18.8 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $3.74 Million - $6.92 Million	42,204 Added 17.35%	285,501 $38.7 Million
Q4 2021 Feb 15, 2022	SELL	$158.3 - $265.08 $1.16 Million - $1.95 Million	-7,349 Reduced 2.93%	243,297 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $533,280 - $643,090	2,282 Added 0.92%	250,646 $60.1 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $2.21 Million - $3.06 Million	11,213 Added 4.73%	248,364 $60.6 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $3.75 Million - $5.13 Million	18,560 Added 8.49%	237,151 $53.8 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $2.22 Million - $3.46 Million	14,304 Added 7.0%	218,591 $47.6 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $851,899 - $1.25 Million	7,513 Added 3.82%	204,287 $33.2 Million
Q2 2020 Aug 17, 2020	BUY	$43.72 - $104.94 $2.45 Million - $5.88 Million	56,023 Added 39.8%	196,774 $20.6 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $1.26 Million - $2.84 Million	-33,183 Reduced 19.08%	140,751 $7.37 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $1.22 Million - $1.45 Million	-20,832 Reduced 10.7%	173,934 $10.9 Million
Q3 2019 Nov 15, 2019	SELL	$56.76 - $82.28 $1.17 Million - $1.69 Million	-20,556 Reduced 9.55%	194,766 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$60.62 - $77.05 $5.13 Million - $6.51 Million	84,548 Added 64.65%	215,322 $15.6 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $260,003 - $402,950	-4,960 Reduced 3.65%	130,774 $9.8 Million
Q4 2018 Feb 15, 2019	SELL	$50.72 - $97.83 $383,696 - $740,083	-7,565 Reduced 5.28%	135,734 $7.61 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $233,353 - $374,158	-3,779 Reduced 2.57%	143,299 $14.2 Million
Q2 2018 Aug 22, 2018	BUY	$44.75 - $67.59 $653,842 - $987,557	14,611 Added 11.03%	147,078 $9.07 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $1.04 Million - $1.65 Million	-28,676 Reduced 17.8%	132,467 $6.52 Million
Q4 2017 Feb 08, 2018	SELL	$29.39 - $48.86 $548,358 - $911,629	-18,658 Reduced 10.38%	161,143 $5.59 Million
Q3 2017 Nov 20, 2017	SELL	$24.46 - $28.81 $1.34 Million - $1.58 Million	-54,967 Reduced 23.41%	179,801 $5.18 Million
Q2 2017 Aug 16, 2017	BUY	N/A	234,768	234,768 $5.51 Million

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 $49.7B
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,...

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Public Employees Retirement System Of Ohio Block, Inc. Transaction History