Shell Asset Management CO Block, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Block, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,801 shares of SQ stock, worth $315,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,801

Previous 5,141 6.61%

Holding current value

$315,137

Previous $435,000 28.74%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$62.57 - $85.72 $21,273 - $29,144	-340 Reduced 6.61%	4,801 $310,000
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $321,672 - $440,686	5,141 New	5,141 $435,000
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $16,808 - $24,489	-277 Reduced 3.02%	8,889 $610,000
Q4 2022 Feb 07, 2023	SELL	$51.51 - $73.38 $77,161 - $109,923	-1,498 Reduced 14.05%	9,166 $576,000
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $151,916 - $251,698	-2,806 Reduced 20.83%	10,664 $586,000
Q2 2022 Aug 09, 2022	BUY	$57.51 - $145.19 $341,264 - $861,557	5,934 Added 78.74%	13,470 $828,000
Q1 2022 May 04, 2022	SELL	$88.72 - $164.03 $653,688 - $1.21 Million	-7,368 Reduced 49.44%	7,536 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$158.3 - $265.08 $1.82 Million - $3.05 Million	-11,492 Reduced 43.54%	14,904 $2.41 Million
Q3 2021 Nov 04, 2021	BUY	$233.69 - $281.81 $4.15 Million - $5 Million	17,744 Added 205.09%	26,396 $6.33 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $890,633 - $1.23 Million	-4,518 Reduced 34.31%	8,652 $2.11 Million
Q1 2021 May 10, 2021	BUY	$201.87 - $276.57 $144,135 - $197,470	714 Added 5.73%	13,170 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $1.08 Million - $1.69 Million	6,995 Added 128.09%	12,456 $2.71 Million
Q2 2020 Aug 10, 2020	SELL	$43.72 - $104.94 $336,163 - $806,883	-7,689 Reduced 58.47%	5,461 $573,000
Q1 2020 May 11, 2020	SELL	$38.09 - $85.7 $7,618 - $17,140	-200 Reduced 1.5%	13,150 $689,000
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $248,555 - $296,639	-4,259 Reduced 24.19%	13,350 $835,000
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $20,944 - $30,361	369 Added 2.14%	17,609 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $154,702 - $196,631	-2,552 Reduced 12.89%	17,240 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $107,120 - $206,616	-2,112 Reduced 9.64%	19,792 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $155,980 - $250,099	2,526 Added 13.04%	21,904 $2.17 Million
Q2 2018 Aug 10, 2018	SELL	$44.75 - $67.59 $168,215 - $254,070	-3,759 Reduced 16.25%	19,378 $1.19 Million
Q1 2018 May 14, 2018	SELL	$36.17 - $57.69 $507,067 - $808,756	-14,019 Reduced 37.73%	23,137 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $1.09 Million - $1.82 Million	37,156	37,156 $1.29 Million

Others Institutions Holding SQ

# of Institutions

1,154

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Block, Inc. Transaction History