Robeco Institutional Asset Management B.V. Block, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Block, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 731,337 shares of SQ stock, worth $60.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

731,337

Previous 1,023,320 28.53%

Holding current value

$60.4 Million

Previous $66 Million 25.61%

% of portfolio

0.1%

Previous 0.14%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.21 - $72.07 $16.7 Million - $21 Million	-291,983 Reduced 28.53%	731,337 $49.1 Million
Q2 2024 Jul 22, 2024	BUY	$61.9 - $81.46 $24.9 Million - $32.8 Million	402,119 Added 64.73%	1,023,320 $66 Million
Q1 2024 Apr 24, 2024	BUY	$62.57 - $85.72 $11.5 Million - $15.8 Million	183,809 Added 42.02%	621,201 $52.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $826,561 - $1.68 Million	21,075 Added 5.06%	437,392 $33.8 Million
Q4 2023 Feb 08, 2024	SELL	$39.22 - $79.6 $6.06 Million - $12.3 Million	-154,610 Reduced 27.08%	416,317 $437 Million
Q3 2023 Oct 23, 2023	SELL	$44.14 - $80.53 $41.8 Million - $76.3 Million	-947,784 Reduced 62.41%	570,927 $25.3 Million
Q2 2023 Jul 24, 2023	BUY	$55.54 - $68.84 $1.98 Million - $2.46 Million	35,703 Added 2.41%	1,518,711 $101 Million
Q1 2023 May 03, 2023	SELL	$60.68 - $88.41 $24.4 Million - $35.6 Million	-402,542 Reduced 21.35%	1,483,008 $102 Million
Q4 2022 Feb 06, 2023	SELL	$51.51 - $73.38 $14.8 Million - $21.1 Million	-287,687 Reduced 13.24%	1,885,550 $119 Million
Q3 2022 Dec 01, 2022	BUY	$54.14 - $89.7 $26.2 Million - $43.4 Million	483,342 Added 28.6%	2,173,237 $120 Million
Q3 2022 Oct 26, 2022	BUY	$54.14 - $89.7 $26.2 Million - $43.4 Million	483,342 Added 28.6%	2,173,237 $120 Million
Q2 2022 Dec 01, 2022	BUY	$57.51 - $145.19 $2.89 Million - $7.29 Million	50,213 Added 3.06%	1,689,895 $104 Million
Q2 2022 Jul 27, 2022	BUY	$57.51 - $145.19 $2.89 Million - $7.29 Million	50,213 Added 3.06%	1,689,895 $104 Million
Q1 2022 Dec 01, 2022	SELL	$88.72 - $164.03 $45.5 Million - $84 Million	-512,381 Reduced 23.81%	1,639,682 $222 Million
Q1 2022 Apr 26, 2022	SELL	$88.72 - $164.03 $45.5 Million - $84 Million	-512,381 Reduced 23.81%	1,639,682 $222 Million
Q4 2021 Dec 01, 2022	BUY	$158.3 - $265.08 $138 Million - $231 Million	871,407 Added 68.04%	2,152,063 $348 Million
Q4 2021 Jan 31, 2022	BUY	$158.3 - $265.08 $138 Million - $231 Million	871,407 Added 68.04%	2,152,063 $348 Million
Q3 2021 Dec 01, 2022	BUY	$233.69 - $281.81 $72.7 Million - $87.7 Million	311,303 Added 32.11%	1,280,656 $307 Million
Q3 2021 Oct 20, 2021	BUY	$233.69 - $281.81 $72.7 Million - $87.7 Million	311,303 Added 32.11%	1,280,656 $307 Million
Q2 2021 Dec 01, 2022	BUY	$197.13 - $273.23 $5.31 Million - $7.36 Million	26,940 Added 2.86%	969,353 $236 Million
Q2 2021 Jul 28, 2021	BUY	$197.13 - $273.23 $5.31 Million - $7.36 Million	26,940 Added 2.86%	969,353 $236 Million
Q1 2021 Dec 01, 2022	SELL	$201.87 - $276.57 $248 Million - $340 Million	-1,230,824 Reduced 56.64%	942,413 $214 Million
Q1 2021 Apr 23, 2021	SELL	$201.87 - $276.57 $35.6 Million - $48.8 Million	-176,465 Reduced 15.77%	942,413 $214 Million
Q4 2020 Dec 01, 2022	SELL	$154.88 - $241.58 $163 Million - $255 Million	-1,054,359 Reduced 48.52%	1,118,878 $244 Million
Q4 2020 Jan 28, 2021	BUY	$154.88 - $241.58 $986,275 - $1.54 Million	6,368 Added 0.57%	1,118,878 $244 Million
Q3 2020 Oct 29, 2020	SELL	$113.39 - $166.66 $213,626 - $313,987	-1,884 Reduced 0.17%	1,112,510 $181 Million
Q2 2020 Jul 20, 2020	SELL	$43.72 - $104.94 $10.3 Million - $24.7 Million	-235,606 Reduced 17.45%	1,114,394 $117 Million
Q1 2020 Apr 30, 2020	BUY	$38.09 - $85.7 $17.9 Million - $40.3 Million	470,148 Added 53.43%	1,350,000 $70.7 Million
Q3 2019 Oct 17, 2019	BUY	$56.76 - $82.28 $4.23 Million - $6.13 Million	74,521 Added 9.25%	879,852 $54.5 Million
Q2 2019 Jul 19, 2019	BUY	$60.62 - $77.05 $6.3 Million - $8.01 Million	103,990 Added 14.83%	805,331 $58.4 Million
Q4 2018 Feb 08, 2019	SELL	$50.72 - $97.83 $5.83 Million - $11.3 Million	-115,000 Reduced 14.09%	701,341 $39.3 Million
Q3 2018 Oct 31, 2018	BUY	$61.75 - $99.01 $50.4 Million - $80.8 Million	816,341 New	816,341 $80.8 Million
Q3 2018 Oct 25, 2018	SELL	$61.75 - $99.01 $54.4 Million - $87.2 Million	-881,010 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$44.75 - $67.59 $537,000 - $811,080	-12,000 Reduced 1.34%	881,010 $54.3 Million
Q1 2018 May 07, 2018	BUY	$36.17 - $57.69 $5.38 Million - $8.59 Million	148,834 Added 20.0%	893,010 $43.9 Million
Q4 2017 Jan 25, 2018	SELL	$29.39 - $48.86 $19.3 Million - $32 Million	-655,824 Reduced 46.84%	744,176 $25.8 Million
Q3 2017 Oct 17, 2017	SELL	$24.46 - $28.81 $1.22 Million - $1.44 Million	-50,000 Reduced 3.45%	1,400,000 $40.3 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-200,000 Reduced 12.12%	1,450,000 $34 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,650,000	1,650,000 $28.5 Million

Others Institutions Holding SQ

# of Institutions

1,151

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 $43.7B
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,...

More about SQ

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Robeco Institutional Asset Management B.V. Block, Inc. Transaction History