Russell Investments Group, Ltd. Block, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Block, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 370,004 shares of SQ stock, worth $30.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

370,004

Previous 369,399 0.16%

Holding current value

$30.9 Million

Previous $23.8 Million 4.26%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.21 - $72.07 $34,612 - $43,602	605 Added 0.16%	370,004 $24.8 Million
Q2 2024 Aug 08, 2024	BUY	$61.9 - $81.46 $2.18 Million - $2.87 Million	35,189 Added 10.53%	369,399 $23.8 Million
Q1 2024 May 08, 2024	BUY	$62.57 - $85.72 $675,192 - $925,004	10,791 Added 3.34%	334,210 $28.3 Million
Q4 2023 Feb 05, 2024	SELL	$39.22 - $79.6 $3.16 Million - $6.42 Million	-80,610 Reduced 19.95%	323,419 $25 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $5.34 Million - $9.75 Million	-121,018 Reduced 23.05%	404,029 $17.9 Million
Q2 2023 Aug 10, 2023	SELL	$55.54 - $68.84 $3.41 Million - $4.23 Million	-61,384 Reduced 10.47%	525,047 $35 Million
Q1 2023 May 09, 2023	SELL	$60.68 - $88.41 $3.68 Million - $5.37 Million	-60,686 Reduced 9.38%	586,431 $40.3 Million
Q4 2022 Feb 08, 2023	BUY	$51.51 - $73.38 $5.83 Million - $8.3 Million	113,133 Added 21.19%	647,117 $40.7 Million
Q3 2022 Nov 04, 2022	SELL	$54.14 - $89.7 $11 Million - $18.3 Million	-203,556 Reduced 27.6%	533,984 $29.4 Million
Q2 2022 Jul 29, 2022	BUY	$57.51 - $145.19 $15.2 Million - $38.5 Million	264,914 Added 56.05%	737,540 $45.3 Million
Q1 2022 May 05, 2022	BUY	$88.72 - $164.03 $3.93 Million - $7.27 Million	44,313 Added 10.35%	472,626 $64.1 Million
Q4 2021 Jan 21, 2022	BUY	$158.3 - $265.08 $15 Million - $25.1 Million	94,509 Added 28.31%	428,313 $69.2 Million
Q3 2021 Nov 08, 2021	BUY	$233.69 - $281.81 $8.6 Million - $10.4 Million	36,809 Added 12.39%	333,804 $80 Million
Q2 2021 Aug 04, 2021	SELL	$197.13 - $273.23 $2.11 Million - $2.93 Million	-10,718 Reduced 3.48%	296,995 $72.4 Million
Q1 2021 May 10, 2021	BUY	$201.87 - $276.57 $2.91 Million - $3.99 Million	14,438 Added 4.92%	307,713 $69.8 Million
Q4 2020 Feb 08, 2021	SELL	$154.88 - $241.58 $5.98 Million - $9.33 Million	-38,612 Reduced 11.63%	293,275 $64.1 Million
Q3 2020 Nov 09, 2020	SELL	$113.39 - $166.66 $20.5 Million - $30.1 Million	-180,622 Reduced 35.24%	331,887 $54.2 Million
Q2 2020 Aug 05, 2020	BUY	$43.72 - $104.94 $11.6 Million - $27.7 Million	264,347 Added 106.52%	512,509 $53.5 Million
Q1 2020 May 06, 2020	BUY	$38.09 - $85.7 $8.57 Million - $19.3 Million	225,097 Added 975.92%	248,162 $13.4 Million
Q4 2019 Jan 29, 2020	SELL	$58.36 - $69.65 $219,316 - $261,744	-3,758 Reduced 14.01%	23,065 $1.43 Million
Q3 2019 Nov 01, 2019	SELL	$56.76 - $82.28 $513,564 - $744,469	-9,048 Reduced 25.22%	26,823 $1.64 Million
Q2 2019 Aug 09, 2019	BUY	$60.62 - $77.05 $521,635 - $663,015	8,605 Added 31.56%	35,871 $2.59 Million
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $103,162 - $159,880	-1,968 Reduced 6.73%	27,266 $2.04 Million
Q4 2018 Feb 11, 2019	SELL	$50.72 - $97.83 $1.02 Million - $1.96 Million	-20,041 Reduced 40.67%	29,234 $1.64 Million
Q3 2018 Oct 26, 2018	SELL	$61.75 - $99.01 $435,028 - $697,525	-7,045 Reduced 12.51%	49,275 $4.87 Million
Q2 2018 Aug 08, 2018	SELL	$44.75 - $67.59 $3.01 Million - $4.55 Million	-67,351 Reduced 54.46%	56,320 $3.47 Million
Q1 2018 May 11, 2018	SELL	$36.17 - $57.69 $2.76 Million - $4.41 Million	-76,411 Reduced 38.19%	123,671 $6.08 Million
Q4 2017 Feb 06, 2018	SELL	$29.39 - $48.86 $5.3 Million - $8.81 Million	-180,367 Reduced 47.41%	200,082 $7.03 Million
Q3 2017 Nov 07, 2017	BUY	$24.46 - $28.81 $9.31 Million - $11 Million	380,449	380,449 $11 Million

Others Institutions Holding SQ

# of Institutions

1,139

Shares Held

356M

Call Options Held

15M

Put Options Held

15.4M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.2B
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

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Russell Investments Group, Ltd. Block, Inc. Transaction History