Sompo Asset Management Co., Ltd. Block, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Block, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 3,680 shares of SQ stock, worth $237,139. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,680

Previous 9,500 61.26%

Holding current value

$237,139

Previous $734,000 57.63%

% of portfolio

0.05%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $364,157 - $498,890	-5,820 Reduced 61.26%	3,680 $311,000
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $365,922 - $742,668	-9,330 Reduced 49.55%	9,500 $734,000
Q3 2023 Nov 09, 2023	BUY	$44.14 - $80.53 $161,552 - $294,739	3,660 Added 24.13%	18,830 $833,000
Q2 2023 Aug 10, 2023	BUY	$55.54 - $68.84 $320,465 - $397,206	5,770 Added 61.38%	15,170 $1.01 Million
Q1 2023 May 09, 2023	SELL	$60.68 - $88.41 $422,939 - $616,217	-6,970 Reduced 42.58%	9,400 $645,000

Q4 2022 Feb 01, 2023	BUY	$51.51 - $73.38 $20,604 - $29,352	400 Added 2.5%	16,370 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $290,731 - $481,689	-5,370 Reduced 25.16%	15,970 $878,000
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $555,546 - $1.4 Million	9,660 Added 82.71%	21,340 $1.31 Million
Q1 2022 May 11, 2022	BUY	$88.72 - $164.03 $405,450 - $749,617	4,570 Added 64.28%	11,680 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $535,054 - $895,970	3,380 Added 90.62%	7,110 $1.15 Million
Q3 2021 Nov 09, 2021	SELL	$233.69 - $281.81 $259,395 - $312,809	-1,110 Reduced 22.93%	3,730 $894,000
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $13,799 - $19,126	70 Added 1.47%	4,840 $1.18 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $32,299 - $44,251	-160 Reduced 3.25%	4,770 $1.08 Million
Q4 2020 Feb 08, 2021	SELL	$154.88 - $241.58 $192,051 - $299,559	-1,240 Reduced 20.1%	4,930 $1.07 Million
Q3 2020 Nov 06, 2020	SELL	$113.39 - $166.66 $191,629 - $281,655	-1,690 Reduced 21.5%	6,170 $1 Million
Q2 2020 Aug 05, 2020	SELL	$43.72 - $104.94 $180,126 - $432,352	-4,120 Reduced 34.39%	7,860 $825,000
Q1 2020 May 11, 2020	BUY	$38.09 - $85.7 $139,409 - $313,662	3,660 Added 43.99%	11,980 $628,000
Q4 2019 Feb 10, 2020	BUY	$58.36 - $69.65 $47,855 - $57,113	820 Added 10.93%	8,320 $520,000
Q3 2019 Nov 01, 2019	BUY	$56.76 - $82.28 $215,120 - $311,841	3,790 Added 102.16%	7,500 $465,000
Q2 2019 Aug 02, 2019	BUY	$60.62 - $77.05 $224,900 - $285,855	3,710 New	3,710 $269,000

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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Sompo Asset Management Co., Ltd. Block, Inc. Transaction History