Stephens Inc Block, Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Block, Inc. stock. As of the latest transaction made, Stephens Inc holds 27,073 shares of SQ stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,073

Previous 77,566 65.1%

Holding current value

$1.74 Million

Previous $6 Million 61.84%

% of portfolio

0.04%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $3.16 Million - $4.33 Million	-50,493 Reduced 65.1%	27,073 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $1.32 Million - $2.67 Million	33,576 Added 76.33%	77,566 $6 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $84,881 - $154,859	-1,923 Reduced 4.19%	43,990 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $54,429 - $67,463	980 Added 2.18%	45,913 $3.06 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $311,409 - $453,720	5,132 Added 12.89%	44,933 $3.08 Million

Q4 2022 Jan 25, 2023	BUY	$51.51 - $73.38 $401,623 - $572,143	7,797 Added 24.36%	39,801 $2.5 Million
Q3 2022 Nov 02, 2022	BUY	$54.14 - $89.7 $407,565 - $675,261	7,528 Added 30.76%	32,004 $1.76 Million
Q2 2022 Aug 03, 2022	SELL	$57.51 - $145.19 $102,827 - $259,599	-1,788 Reduced 6.81%	24,476 $1.5 Million
Q1 2022 May 04, 2022	SELL	$88.72 - $164.03 $107,262 - $198,312	-1,209 Reduced 4.4%	26,264 $3.56 Million
Q4 2021 Mar 07, 2022	BUY	$158.3 - $265.08 $1.71 Million - $2.86 Million	10,794 Added 64.72%	27,473 $4.44 Million
Q3 2021 Oct 27, 2021	BUY	$233.69 - $281.81 $195,598 - $235,874	837 Added 5.28%	16,679 $4 Million
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $2.02 Million - $2.8 Million	10,265 Added 184.06%	15,842 $3.86 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $4,441 - $6,084	22 Added 0.4%	5,577 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $25,864 - $40,343	167 Added 3.1%	5,555 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $332,005 - $487,980	-2,928 Reduced 35.21%	5,388 $876,000
Q2 2020 Aug 24, 2020	SELL	$43.72 - $104.94 $92,861 - $222,892	-2,124 Reduced 20.34%	8,316 $873,000
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $10,893 - $24,510	-286 Reduced 2.67%	10,440 $547,000
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $369,944 - $441,511	-6,339 Reduced 37.15%	10,726 $671,000
Q3 2019 Oct 18, 2019	SELL	$56.76 - $82.28 $82,131 - $119,059	-1,447 Reduced 7.82%	17,065 $1.06 Million
Q2 2019 Aug 01, 2019	SELL	$60.62 - $77.05 $145,306 - $184,688	-2,397 Reduced 11.46%	18,512 $1.34 Million
Q1 2019 May 03, 2019	BUY	$52.42 - $81.24 $134,666 - $208,705	2,569 Added 14.01%	20,909 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	$50.72 - $97.83 $651,396 - $1.26 Million	-12,843 Reduced 41.19%	18,340 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $1.93 Million - $3.09 Million	31,183 New	31,183 $3.09 Million

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,...

More about SQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account