Rb Capital Management, LLC Block, Inc. Transaction History

Rb Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 11, 2023	BUY	$55.54 - $68.84 $254,428 - $315,356	4,581 New	4,581 $304,000
Q2 2023 Aug 07, 2023	SELL	$55.54 - $68.84 $65,259 - $80,887	-1,175 Reduced 20.41%	4,581 $304,000
Q1 2023 May 09, 2023	SELL	$60.68 - $88.41 $38,895 - $56,670	-641 Reduced 10.02%	5,756 $395,000
Q4 2022 Jan 10, 2023	SELL	$51.51 - $73.38 $42,289 - $60,244	-821 Reduced 11.37%	6,397 $402,000
Q3 2022 Oct 21, 2022	SELL	$54.14 - $89.7 $13,426 - $22,245	-248 Reduced 3.32%	7,218 $397,000
Q2 2022 Jul 14, 2022	BUY	$57.51 - $145.19 $37,611 - $94,954	654 Added 9.6%	7,466 $459,000
Q1 2022 Apr 11, 2022	BUY	$88.72 - $164.03 $101,761 - $188,142	1,147 Added 20.25%	6,812 $924,000
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $143,736 - $240,692	908 Added 19.09%	5,665 $915,000
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $26,640 - $32,126	114 Added 2.46%	4,757 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$197.13 - $273.23 $60,716 - $84,154	308 Added 7.1%	4,643 $1.13 Million
Q1 2021 May 11, 2021	BUY	$201.87 - $276.57 $59,551 - $81,588	295 Added 7.3%	4,335 $984,000
Q4 2020 Feb 04, 2021	SELL	$154.88 - $241.58 $13,164 - $20,534	-85 Reduced 2.06%	4,040 $879,000
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $37,985 - $55,831	-335 Reduced 7.51%	4,125 $746,000
Q2 2020 Jul 31, 2020	BUY	$43.72 - $104.94 $194,991 - $468,032	4,460 New	4,460 $468,000
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $121,507 - $273,383	-3,190 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$58.36 - $69.65 $186,168 - $222,183	3,190 New	3,190 $201,000

1,145

353M

15.3M

19.2M

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,...

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