Sei Investments CO Block, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Block, Inc. stock. As of the latest transaction made, Sei Investments CO holds 209,784 shares of SQ stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

209,784

Previous 182,606 14.88%

Holding current value

$19.1 Million

Previous $11.8 Million 19.58%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.21 - $72.07 $1.55 Million - $1.96 Million	27,178 Added 14.88%	209,784 $14.1 Million
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $320,084 - $421,229	5,171 Added 2.91%	182,606 $11.8 Million
Q1 2024 May 07, 2024	SELL	$62.57 - $85.72 $319,294 - $437,429	-5,103 Reduced 2.8%	177,435 $15 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $891,117 - $1.81 Million	22,721 Added 14.22%	182,538 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $6.76 Million - $12.3 Million	-153,179 Reduced 48.94%	159,817 $7.07 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $2.7 Million - $3.35 Million	-48,686 Reduced 13.46%	312,996 $20.8 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $2.92 Million - $4.26 Million	48,180 Added 15.37%	361,682 $24.8 Million
Q4 2022 Feb 10, 2023	BUY	$51.51 - $73.38 $2.86 Million - $4.07 Million	55,428 Added 21.48%	313,502 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $366,419 - $607,089	-6,768 Reduced 2.56%	258,074 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $4.32 Million - $10.9 Million	75,153 Added 39.62%	264,842 $16.2 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $17.8 Million - $32.9 Million	-200,456 Reduced 51.38%	189,689 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $2.77 Million - $4.64 Million	17,491 Added 4.69%	390,145 $63 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $27.8 Million - $33.5 Million	118,882 Added 46.85%	372,654 $89.4 Million
Q2 2021 Aug 06, 2021	BUY	$197.13 - $273.23 $10.3 Million - $14.3 Million	52,211 Added 25.9%	253,772 $61.8 Million
Q1 2021 May 12, 2021	SELL	$201.87 - $276.57 $848,661 - $1.16 Million	-4,204 Reduced 2.04%	201,561 $45.8 Million
Q4 2020 Feb 08, 2021	BUY	$154.88 - $241.58 $18.6 Million - $29.1 Million	120,414 Added 141.08%	205,765 $44.8 Million
Q3 2020 Dec 04, 2020	SELL	$113.39 - $166.66 $362,394 - $532,645	-3,196 Reduced 3.61%	85,351 $13.9 Million
Q3 2020 Nov 06, 2020	SELL	$113.39 - $166.66 $1.96 Million - $2.89 Million	-17,312 Reduced 16.35%	88,547 $14.4 Million
Q2 2020 Aug 17, 2020	BUY	$43.72 - $104.94 $1.83 Million - $4.39 Million	41,840 Added 65.36%	105,859 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$43.72 - $104.94 $2.58 Million - $6.2 Million	-59,068 Reduced 47.99%	64,019 $4.23 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $2.41 Million - $5.41 Million	63,164 Added 105.41%	123,087 $6.42 Million
Q4 2019 Feb 06, 2020	BUY	$58.36 - $69.65 $64,137 - $76,545	1,099 Added 1.87%	59,923 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $3.05 Million - $4.42 Million	-53,746 Reduced 47.74%	58,824 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $520,786 - $661,936	8,591 Added 8.26%	112,570 $8.18 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $1.61 Million - $2.49 Million	30,624 Added 41.75%	103,979 $7.8 Million
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $97,636 - $188,322	-1,925 Reduced 2.56%	73,355 $7.2 Million
Q3 2018 Nov 08, 2018	SELL	$61.75 - $99.01 $7.99 Million - $12.8 Million	-129,320 Reduced 63.21%	75,280 $7.45 Million
Q2 2018 Aug 03, 2018	BUY	$44.75 - $67.59 $761,242 - $1.15 Million	17,011 Added 9.07%	204,600 $12.6 Million
Q1 2018 May 11, 2018	BUY	$36.17 - $57.69 $3.86 Million - $6.15 Million	106,642 Added 131.74%	187,589 $9.23 Million
Q4 2017 Feb 08, 2018	SELL	$29.39 - $48.86 $2.21 Million - $3.67 Million	-75,180 Reduced 48.15%	80,947 $2.81 Million
Q3 2017 Nov 06, 2017	BUY	$24.46 - $28.81 $3.82 Million - $4.5 Million	156,127	156,127 $4.5 Million

Others Institutions Holding SQ

# of Institutions

1,145

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 $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

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Sei Investments CO Block, Inc. Transaction History