Steward Partners Investment Advisory, LLC Block, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Block, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 19,140 shares of SQ stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,140

Previous 18,437 3.81%

Holding current value

$1.61 Million

Previous $1.24 Million 31.45%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$65.06 - $98.92 $45,737 - $69,540	703 Added 3.81%	19,140 $1.63 Million
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $52,690 - $66,376	-921 Reduced 4.76%	18,437 $1.24 Million
Q2 2024 Aug 08, 2024	BUY	$61.9 - $81.46 $110,739 - $145,731	1,789 Added 10.18%	19,358 $1.25 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $35,226 - $48,260	-563 Reduced 3.11%	17,569 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$39.22 - $79.6 $6,706 - $13,611	-171 Reduced 0.93%	18,132 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $257,292 - $469,409	-5,829 Reduced 24.15%	18,303 $810,000
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $55,151 - $68,358	-993 Reduced 3.95%	24,132 $1.61 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $111,711 - $162,762	-1,841 Reduced 6.83%	25,125 $1.72 Million
Q4 2022 Feb 15, 2023	BUY	$51.51 - $73.38 $17,513 - $24,949	340 Added 1.28%	26,966 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $94,636 - $156,795	-1,748 Reduced 6.16%	26,626 $1.46 Million
Q2 2022 Aug 04, 2022	SELL	$57.51 - $145.19 $264,833 - $668,599	-4,605 Reduced 13.96%	28,374 $1.74 Million
Q1 2022 May 02, 2022	SELL	$88.72 - $164.03 $902,548 - $1.67 Million	-10,173 Reduced 23.57%	32,979 $4.47 Million
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $522,231 - $874,498	-3,299 Reduced 7.1%	43,152 $6.97 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $3.42 Million - $4.13 Million	14,638 Added 46.01%	46,451 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $419,098 - $580,886	2,126 Added 7.16%	31,813 $7.76 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $722,896 - $990,397	3,581 Added 13.72%	29,687 $6.74 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $166,960 - $260,423	1,078 Added 4.31%	26,106 $5.68 Million
Q3 2020 Oct 30, 2020	BUY	$113.39 - $166.66 $42,634 - $62,664	376 Added 1.53%	25,028 $4.07 Million
Q2 2020 Aug 06, 2020	BUY	$43.72 - $104.94 $17,662 - $42,395	404 Added 1.67%	24,652 $2.59 Million
Q1 2020 Apr 29, 2020	BUY	$38.09 - $85.7 $45,631 - $102,668	1,198 Added 5.2%	24,248 $1.27 Million
Q4 2019 Jan 17, 2020	SELL	$58.36 - $69.65 $142,806 - $170,433	-2,447 Reduced 9.6%	23,050 $1.44 Million
Q3 2019 Oct 30, 2019	BUY	$56.76 - $82.28 $62,663 - $90,837	1,104 Added 4.53%	25,497 $1.58 Million
Q2 2019 Jul 25, 2019	SELL	$60.62 - $77.05 $26,733 - $33,979	-441 Reduced 1.78%	24,393 $1.77 Million
Q1 2019 Apr 30, 2019	BUY	$52.42 - $81.24 $19,762 - $30,627	377 Added 1.54%	24,834 $1.86 Million
Q4 2018 Jan 15, 2019	SELL	$50.72 - $97.83 $21,353 - $41,186	-421 Reduced 1.69%	24,457 $1.37 Million
Q3 2018 Oct 23, 2018	SELL	$61.75 - $99.01 $14,017 - $22,475	-227 Reduced 0.9%	24,878 $2.46 Million
Q2 2018 Jul 20, 2018	BUY	$44.75 - $67.59 $74,061 - $111,861	1,655 Added 7.06%	25,105 $1.55 Million
Q1 2018 Apr 20, 2018	SELL	$36.17 - $57.69 $7,414 - $11,826	-205 Reduced 0.87%	23,450 $1.15 Million
Q4 2017 Jan 19, 2018	BUY	$29.39 - $48.86 $638,732 - $1.06 Million	21,733 Added 1130.75%	23,655 $820,000
Q3 2017 Nov 22, 2017	SELL	$24.46 - $28.81 $12,914 - $15,211	-528 Reduced 21.55%	1,922 $55,000
Q2 2017 Nov 22, 2017	SELL	N/A	-64 Reduced 2.55%	2,450 $57,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,514	2,514 $34,000

Others Institutions Holding SQ

# of Institutions

1,279

Shares Held

367M

Call Options Held

17.8M

Put Options Held

20M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
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,...

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Steward Partners Investment Advisory, LLC Block, Inc. Transaction History