State Street Corp Block, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Block, Inc. stock. As of the latest transaction made, State Street Corp holds 11,859,288 shares of SQ stock, worth $752 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,859,288

Previous 11,765,963 0.79%

Holding current value

$752 Million

Previous $995 Million 23.15%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $5.78 Million - $7.6 Million	93,325 Added 0.79%	11,859,288 $765 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $15.2 Million - $20.8 Million	242,256 Added 2.1%	11,765,963 $995 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $19.9 Million - $40.4 Million	507,100 Added 4.6%	11,523,707 $891 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $6.23 Million - $11.4 Million	141,041 Added 1.3%	11,016,607 $488 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $12.4 Million - $15.4 Million	-223,570 Reduced 2.01%	10,875,566 $724 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $14.4 Million - $20.9 Million	236,506 Added 2.18%	11,099,136 $762 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $3.27 Million - $4.66 Million	63,471 Added 0.59%	10,862,630 $683 Million
Q3 2022 Nov 15, 2022	BUY	$54.14 - $89.7 $30.6 Million - $50.7 Million	564,866 Added 5.52%	10,799,159 $594 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $15.2 Million - $38.4 Million	264,228 Added 2.65%	10,234,293 $629 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $137 Million - $254 Million	1,549,118 Added 18.4%	9,970,065 $1.35 Billion
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $9.88 Million - $16.6 Million	62,443 Added 0.75%	8,420,947 $1.36 Billion
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $4.53 Million - $5.46 Million	19,391 Added 0.23%	8,358,504 $2 Billion
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $188 Million - $261 Million	954,985 Added 12.93%	8,339,113 $2.03 Billion
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $5.5 Million - $7.54 Million	-27,251 Reduced 0.37%	7,384,128 $1.68 Billion
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $17 Million - $26.4 Million	-109,478 Reduced 1.46%	7,411,379 $1.61 Billion
Q3 2020 Nov 10, 2020	BUY	$113.39 - $166.66 $14.9 Million - $21.9 Million	131,313 Added 1.78%	7,520,857 $1.22 Billion
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $8.85 Million - $21.2 Million	202,363 Added 2.82%	7,389,544 $775 Million
Q1 2020 May 11, 2020	BUY	$38.09 - $85.7 $274 Million - $616 Million	7,187,181 New	7,187,181 $376 Million

Others Institutions Holding SQ

# of Institutions

1,156

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 $33.6B
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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State Street Corp Block, Inc. Transaction History