A detailed history of Rockefeller Capital Management L.P. transactions in Block, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 301,397 shares of SQ stock, worth $27.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
301,397
Previous 413,491 27.11%
Holding current value
$27.5 Million
Previous $26.7 Million 24.13%
% of portfolio
0.06%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.21 - $72.07 $6.41 Million - $8.08 Million
-112,094 Reduced 27.11%
301,397 $20.2 Million
Q2 2024

Aug 12, 2024

SELL
$61.9 - $81.46 $665,053 - $875,206
-10,744 Reduced 2.53%
413,491 $26.7 Million
Q1 2024

May 14, 2024

SELL
$62.57 - $85.72 $2.51 Million - $3.44 Million
-40,184 Reduced 8.65%
424,235 $35.9 Million
Q4 2023

Feb 14, 2024

BUY
$39.22 - $79.6 $2.69 Million - $5.46 Million
68,568 Added 17.32%
464,419 $35.9 Million
Q3 2023

Nov 14, 2023

BUY
$44.14 - $80.53 $5.07 Million - $9.25 Million
114,916 Added 40.9%
395,851 $17.5 Million
Q2 2023

Aug 14, 2023

BUY
$55.54 - $68.84 $1.03 Million - $1.28 Million
18,627 Added 7.1%
280,935 $18.7 Million
Q1 2023

May 17, 2023

BUY
$60.68 - $88.41 $7.61 Million - $11.1 Million
125,415 Added 91.62%
262,308 $18 Million
Q4 2022

Mar 06, 2023

BUY
$51.51 - $73.38 $734,790 - $1.05 Million
14,265 Added 11.63%
136,893 $8.6 Million
Q3 2022

Nov 02, 2022

BUY
$54.14 - $89.7 $1.28 Million - $2.13 Million
23,713 Added 23.97%
122,628 $6.74 Million
Q2 2022

Aug 12, 2022

BUY
$57.51 - $145.19 $2.15 Million - $5.42 Million
37,358 Added 60.69%
98,915 $6.08 Million
Q1 2022

May 13, 2022

BUY
$88.72 - $164.03 $1.47 Million - $2.72 Million
16,582 Added 36.87%
61,557 $8.35 Million
Q4 2021

Feb 14, 2022

SELL
$158.3 - $265.08 $4.72 Million - $7.91 Million
-29,824 Reduced 39.87%
44,975 $7.26 Million
Q3 2021

Nov 12, 2021

SELL
$233.69 - $281.81 $1.95 Million - $2.35 Million
-8,355 Reduced 10.05%
74,799 $17.9 Million
Q2 2021

Aug 10, 2021

SELL
$197.13 - $273.23 $294,906 - $408,752
-1,496 Reduced 1.77%
83,154 $20.3 Million
Q1 2021

May 11, 2021

BUY
$201.87 - $276.57 $1.31 Million - $1.79 Million
6,465 Added 8.27%
84,650 $19.2 Million
Q4 2020

Feb 12, 2021

BUY
$154.88 - $241.58 $4.72 Million - $7.37 Million
30,497 Added 63.95%
78,185 $17 Million
Q3 2020

Nov 13, 2020

BUY
$113.39 - $166.66 $2.63 Million - $3.86 Million
23,156 Added 94.39%
47,688 $7.75 Million
Q2 2020

Aug 12, 2020

BUY
$43.72 - $104.94 $645,219 - $1.55 Million
14,758 Added 150.99%
24,532 $2.57 Million
Q1 2020

May 12, 2020

BUY
$38.09 - $85.7 $219,093 - $492,946
5,752 Added 143.01%
9,774 $512,000
Q4 2019

Feb 07, 2020

BUY
$58.36 - $69.65 $134,811 - $160,891
2,310 Added 134.93%
4,022 $251,000
Q3 2019

Nov 12, 2019

BUY
$56.76 - $82.28 $33,715 - $48,874
594 Added 53.13%
1,712 $106,000
Q2 2019

Aug 09, 2019

SELL
$60.62 - $77.05 $1,212 - $1,541
-20 Reduced 1.76%
1,118 $81,000
Q1 2019

May 10, 2019

BUY
$52.42 - $81.24 $4,560 - $7,067
87 Added 8.28%
1,138 $85,000
Q4 2018

Feb 12, 2019

BUY
$50.72 - $97.83 $53,306 - $102,819
1,051 New
1,051 $59,000

Others Institutions Holding SQ

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

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.