Scotia Capital Inc. Block, Inc. Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Block, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 7,573 shares of SQ stock, worth $488,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,573

Previous 6,742 12.33%

Holding current value

$488,004

Previous $521,000 22.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $51,995 - $71,233	831 Added 12.33%	7,573 $640,000
Q4 2023 Feb 12, 2024	SELL	$39.22 - $79.6 $28,865 - $58,585	-736 Reduced 9.84%	6,742 $521,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $1,500 - $2,738	34 Added 0.46%	7,478 $330,000
Q2 2023 Aug 03, 2023	SELL	$55.54 - $68.84 $108,025 - $133,893	-1,945 Reduced 20.72%	7,444 $495,000
Q1 2023 May 11, 2023	SELL	$60.68 - $88.41 $46,480 - $67,722	-766 Reduced 7.54%	9,389 $644,000

Q4 2022 Feb 09, 2023	SELL	$51.51 - $73.38 $101,268 - $144,265	-1,966 Reduced 16.22%	10,155 $638,000
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $2.35 Million - $3.89 Million	-43,382 Reduced 78.16%	12,121 $667,000
Q2 2022 Aug 05, 2022	SELL	$57.51 - $145.19 $692,880 - $1.75 Million	-12,048 Reduced 17.84%	55,503 $3.41 Million
Q1 2022 May 09, 2022	BUY	$88.72 - $164.03 $183,561 - $339,378	2,069 Added 3.16%	67,551 $9.16 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $1.53 Million - $2.56 Million	9,674 Added 17.33%	65,482 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $790,105 - $952,799	3,381 Added 6.45%	55,808 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $1.06 Million - $1.47 Million	-5,365 Reduced 9.28%	52,427 $12.8 Million
Q1 2021 May 06, 2021	BUY	$201.87 - $276.57 $7.23 Million - $9.91 Million	35,815 Added 162.97%	57,792 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $1.17 Million - $1.83 Million	7,557 Added 52.41%	21,977 $4.78 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $847,590 - $1.25 Million	-7,475 Reduced 34.14%	14,420 $2.34 Million
Q2 2020 Aug 11, 2020	SELL	$43.72 - $104.94 $138,504 - $332,449	-3,168 Reduced 12.64%	21,895 $2.3 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $277,866 - $625,181	-7,295 Reduced 22.54%	25,063 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $78,727 - $93,957	1,349 Added 4.35%	32,358 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $323,872 - $469,489	5,706 Added 22.55%	31,009 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $665,850 - $846,317	10,984 Added 76.71%	25,303 $1.84 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $92,049 - $142,657	1,756 Added 13.98%	14,319 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$50.72 - $97.83 $194,308 - $374,786	3,831 Added 43.87%	12,563 $705,000
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $5,866 - $9,405	95 Added 1.1%	8,732 $865,000
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $8,950 - $13,518	200 Added 2.37%	8,637 $419,000
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $23,040 - $36,748	-637 Reduced 7.02%	8,437 $415,000
Q4 2017 Feb 13, 2018	SELL	$29.39 - $48.86 $119,881 - $199,299	-4,079 Reduced 31.01%	9,074 $315,000
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $40,481 - $47,680	1,655 Added 14.39%	13,153 $379,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,498	11,498 $270,000

Others Institutions Holding SQ

# of Institutions

1,209

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.1B
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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Scotia Capital Inc. Block, Inc. Transaction History