Raymond James & Associates Block, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Block, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 479,171 shares of SQ stock, worth $43.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

479,171

Previous 470,133 1.92%

Holding current value

$43.6 Million

Previous $30.3 Million 6.1%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.21 - $72.07 $517,063 - $651,368	9,038 Added 1.92%	479,171 $32.2 Million
Q2 2024 Jul 19, 2024	SELL	$61.9 - $81.46 $30,021 - $39,508	-485 Reduced 0.1%	470,133 $30.3 Million
Q1 2024 Apr 22, 2024	BUY	$62.57 - $85.72 $3.16 Million - $4.33 Million	50,513 Added 12.02%	470,618 $39.8 Million
Q4 2023 Jan 16, 2024	BUY	$39.22 - $79.6 $3.75 Million - $7.61 Million	95,603 Added 29.46%	420,105 $32.5 Million
Q3 2023 Oct 24, 2023	SELL	$44.14 - $80.53 $4.68 Million - $8.53 Million	-105,961 Reduced 24.62%	324,502 $14.4 Million
Q2 2023 Jul 25, 2023	BUY	$55.54 - $68.84 $945,624 - $1.17 Million	17,026 Added 4.12%	430,463 $28.7 Million
Q1 2023 Apr 14, 2023	BUY	$60.68 - $88.41 $977,372 - $1.42 Million	16,107 Added 4.05%	413,437 $28.4 Million
Q4 2022 Feb 08, 2023	SELL	$51.51 - $73.38 $1.31 Million - $1.86 Million	-25,382 Reduced 6.0%	397,330 $25 Million
Q3 2022 Oct 25, 2022	SELL	$54.14 - $89.7 $1.9 Million - $3.15 Million	-35,171 Reduced 7.68%	422,712 $23.2 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $1.66 Million - $4.2 Million	28,909 Added 6.74%	457,883 $28.1 Million
Q1 2022 May 11, 2022	BUY	$88.72 - $164.03 $9.18 Million - $17 Million	103,508 Added 31.8%	428,974 $58.2 Million
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $3.83 Million - $6.41 Million	-24,173 Reduced 6.91%	325,466 $52.6 Million
Q3 2021 Nov 02, 2021	BUY	$233.69 - $281.81 $9.56 Million - $11.5 Million	40,898 Added 13.25%	349,639 $83.9 Million
Q2 2021 Aug 11, 2021	SELL	$197.13 - $273.23 $4 Million - $5.54 Million	-20,290 Reduced 6.17%	308,741 $75.3 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $5.26 Million - $7.2 Million	-26,034 Reduced 7.33%	329,031 $74.7 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $3.03 Million - $4.73 Million	-19,569 Reduced 5.22%	355,065 $77.3 Million
Q3 2020 Nov 04, 2020	SELL	$113.39 - $166.66 $3.62 Million - $5.32 Million	-31,931 Reduced 7.85%	374,634 $60.9 Million
Q2 2020 Jul 28, 2020	SELL	$43.72 - $104.94 $3.83 Million - $9.2 Million	-87,710 Reduced 17.75%	406,565 $42.7 Million
Q1 2020 Apr 21, 2020	BUY	$38.09 - $85.7 $2.38 Million - $5.36 Million	62,600 Added 14.5%	494,275 $25.9 Million
Q4 2019 Feb 12, 2020	SELL	$58.36 - $69.65 $2.56 Million - $3.05 Million	-43,824 Reduced 9.22%	431,675 $27 Million
Q3 2019 Nov 07, 2019	BUY	$56.76 - $82.28 $233,907 - $339,075	4,121 Added 0.87%	475,499 $29.5 Million
Q2 2019 Aug 06, 2019	SELL	$60.62 - $77.05 $5.42 Million - $6.89 Million	-89,484 Reduced 15.95%	471,378 $34.2 Million
Q1 2019 May 06, 2019	BUY	$52.42 - $81.24 $9.4 Million - $14.6 Million	179,288 Added 46.99%	560,862 $42 Million
Q4 2018 Feb 11, 2019	BUY	$50.72 - $97.83 $3.55 Million - $6.84 Million	69,925 Added 22.44%	381,574 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $173,579 - $278,317	2,811 Added 0.91%	311,649 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $2.45 Million - $3.69 Million	54,664 Added 21.51%	308,838 $19 Million
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $2.65 Million - $4.23 Million	73,265 Added 40.5%	254,174 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $400,732 - $666,206	13,635 Added 8.15%	180,909 $6.27 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $1.71 Million - $2.02 Million	70,078 Added 72.1%	167,274 $4.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,196	97,196 $2.28 Million

Others Institutions Holding SQ

# of Institutions

1,145

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 $48.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Block, Inc. Transaction History