Rathbones Group PLC Block, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Block, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 17,313 shares of SQ stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,313

Previous 17,356 0.25%

Holding current value

$1.44 Million

Previous $1.12 Million 3.84%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $2,460 - $3,099	-43 Reduced 0.25%	17,313 $1.16 Million
Q2 2024 Aug 09, 2024	SELL	$61.9 - $81.46 $29,526 - $38,856	-477 Reduced 2.67%	17,356 $1.12 Million
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $14,391 - $19,715	230 Added 1.31%	17,833 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $19,570 - $39,720	499 Added 2.92%	17,603 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $305,095 - $556,623	6,912 Added 67.82%	17,104 $757,000
Q2 2023 Aug 04, 2023	SELL	$55.54 - $68.84 $12,329 - $15,282	-222 Reduced 2.13%	10,192 $678,000
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $103,762 - $151,181	-1,710 Reduced 14.1%	10,414 $714,000
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $360 - $513	-7 Reduced 0.06%	12,124 $761,000
Q3 2022 Nov 03, 2022	SELL	$54.14 - $89.7 $124,522 - $206,310	-2,300 Reduced 15.94%	12,131 $667,000
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $88,162 - $222,576	1,533 Added 11.89%	14,431 $887,000
Q1 2022 May 11, 2022	BUY	$88.72 - $164.03 $57,224 - $105,799	645 Added 5.26%	12,898 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $514,475 - $861,510	3,250 Added 36.1%	12,253 $1.98 Million
Q3 2021 Nov 04, 2021	SELL	$233.69 - $281.81 $665,549 - $802,594	-2,848 Reduced 24.03%	9,003 $2.16 Million
Q2 2021 Jul 30, 2021	BUY	$197.13 - $273.23 $932,030 - $1.29 Million	4,728 Added 66.38%	11,851 $2.89 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $702,103 - $961,910	3,478 Added 95.42%	7,123 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $106,557 - $166,207	688 Added 23.27%	3,645 $793,000
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $53,520 - $78,663	472 Added 18.99%	2,957 $481,000
Q2 2020 Aug 07, 2020	BUY	$43.72 - $104.94 $108,644 - $260,775	2,485 New	2,485 $261,000

Others Institutions Holding SQ

# of Institutions

1,139

Shares Held

356M

Call Options Held

15M

Put Options Held

15.4M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.2B
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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Rathbones Group PLC Block, Inc. Transaction History