Rhumbline Advisers Block, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Block, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 669,145 shares of SQ stock, worth $56.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

669,145

Previous 673,246 0.61%

Holding current value

$56.4 Million

Previous $43.4 Million 3.46%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.21 - $72.07 $234,618 - $295,559	-4,101 Reduced 0.61%	669,145 $44.9 Million
Q2 2024 Aug 01, 2024	SELL	$61.9 - $81.46 $64,871 - $85,370	-1,048 Reduced 0.16%	673,246 $43.4 Million
Q1 2024 May 09, 2024	BUY	$62.57 - $85.72 $403,388 - $552,636	6,447 Added 0.97%	674,294 $57 Million
Q4 2023 Feb 08, 2024	SELL	$39.22 - $79.6 $181,627 - $368,627	-4,631 Reduced 0.69%	667,847 $51.7 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $80.53 $318,779 - $581,587	-7,222 Reduced 1.06%	672,478 $29.8 Million
Q2 2023 Aug 08, 2023	BUY	$55.54 - $68.84 $6.42 Million - $7.95 Million	115,547 Added 20.48%	679,700 $45.2 Million
Q1 2023 May 11, 2023	SELL	$60.68 - $88.41 $1.1 Million - $1.6 Million	-18,065 Reduced 3.1%	564,153 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $2.05 Million - $2.92 Million	39,848 Added 7.35%	582,218 $36.6 Million
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $2.74 Million - $4.54 Million	50,608 Added 10.29%	542,370 $29.8 Million
Q2 2022 Aug 11, 2022	BUY	$57.51 - $145.19 $2.53 Million - $6.4 Million	44,074 Added 9.84%	491,762 $30.2 Million
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $7.31 Million - $13.5 Million	82,377 Added 22.55%	447,688 $60.7 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $2.1 Million - $3.51 Million	13,242 Added 3.76%	365,311 $59 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $4.75 Million - $5.73 Million	-20,336 Reduced 5.46%	352,069 $84.4 Million
Q2 2021 Aug 05, 2021	SELL	$197.13 - $273.23 $1.52 Million - $2.11 Million	-7,711 Reduced 2.03%	372,405 $90.8 Million
Q1 2021 May 06, 2021	SELL	$201.87 - $276.57 $4.13 Million - $5.66 Million	-20,449 Reduced 5.11%	380,116 $86.3 Million
Q4 2020 Feb 10, 2021	SELL	$154.88 - $241.58 $1.08 Million - $1.69 Million	-6,986 Reduced 1.71%	400,565 $87.2 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $338,242 - $497,146	-2,983 Reduced 0.73%	407,551 $66.2 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $2.64 Million - $6.33 Million	60,292 Added 17.21%	410,534 $43.1 Million
Q1 2020 May 06, 2020	BUY	$38.09 - $85.7 $395,336 - $889,480	10,379 Added 3.05%	350,242 $18.3 Million
Q4 2019 Feb 05, 2020	BUY	$58.36 - $69.65 $933,059 - $1.11 Million	15,988 Added 4.94%	339,863 $21.3 Million
Q3 2019 Oct 23, 2019	SELL	$56.76 - $82.28 $107,106 - $155,262	-1,887 Reduced 0.58%	323,875 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $2.02 Million - $2.57 Million	33,333 Added 11.4%	325,762 $23.6 Million
Q1 2019 May 01, 2019	BUY	$52.42 - $81.24 $198,619 - $307,818	3,789 Added 1.31%	292,429 $21.9 Million
Q4 2018 Jan 31, 2019	SELL	$50.72 - $97.83 $432,235 - $833,707	-8,522 Reduced 2.87%	288,640 $16.2 Million
Q3 2018 Nov 07, 2018	SELL	$61.75 - $99.01 $426,692 - $684,159	-6,910 Reduced 2.27%	297,162 $29.4 Million
Q2 2018 Aug 06, 2018	BUY	$44.75 - $67.59 $2 Million - $3.02 Million	44,618 Added 17.2%	304,072 $18.7 Million
Q1 2018 May 02, 2018	BUY	$36.17 - $57.69 $198,935 - $317,295	5,500 Added 2.17%	259,454 $12.8 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $118,294 - $196,661	4,025 Added 1.61%	253,954 $8.81 Million
Q3 2017 Nov 06, 2017	BUY	$24.46 - $28.81 $6.11 Million - $7.2 Million	249,929	249,929 $7.2 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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Rhumbline Advisers Block, Inc. Transaction History