Strs Ohio Block, Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Block, Inc. stock. As of the latest transaction made, Strs Ohio holds 9,981 shares of SQ stock, worth $644,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,981

Holding current value

$644,572

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $624,511 - $855,571	9,981 New	9,981 $844,000
Q3 2023 Oct 26, 2023	BUY	$44.14 - $80.53 $639,809 - $1.17 Million	14,495 New	14,495 $641,000
Q1 2023 Aug 02, 2023	BUY	$60.68 - $88.41 $9.83 Million - $14.3 Million	162,066 New	162,066 $11.1 Million
Q1 2023 Apr 27, 2023	BUY	$60.68 - $88.41 $26,335 - $38,369	434 Added 0.27%	162,066 $11.1 Million
Q4 2022 Jan 26, 2023	SELL	$51.51 - $73.38 $1.99 Million - $2.84 Million	-38,688 Reduced 19.31%	161,632 $10.2 Million

Q3 2022 Oct 27, 2022	BUY	$54.14 - $89.7 $195,228 - $323,458	3,606 Added 1.83%	200,320 $11 Million
Q2 2022 Jul 25, 2022	BUY	$57.51 - $145.19 $934,767 - $2.36 Million	16,254 Added 9.01%	196,714 $12.1 Million
Q1 2022 Apr 21, 2022	BUY	$88.72 - $164.03 $5.44 Million - $10.1 Million	61,312 Added 51.46%	180,460 $24.5 Million
Q4 2021 Jan 24, 2022	SELL	$158.3 - $265.08 $465,876 - $780,130	-2,943 Reduced 2.41%	119,148 $19.2 Million
Q3 2021 Oct 22, 2021	SELL	$233.69 - $281.81 $2.05 Million - $2.47 Million	-8,767 Reduced 6.7%	122,091 $29.3 Million
Q2 2021 Jul 26, 2021	SELL	$197.13 - $273.23 $539,347 - $747,557	-2,736 Reduced 2.05%	130,858 $31.9 Million
Q1 2021 Apr 23, 2021	SELL	$201.87 - $276.57 $1.21 Million - $1.66 Million	-6,013 Reduced 4.31%	133,594 $30.3 Million
Q4 2020 Jan 25, 2021	SELL	$154.88 - $241.58 $881,886 - $1.38 Million	-5,694 Reduced 3.92%	139,607 $30.4 Million
Q3 2020 Dec 14, 2020	SELL	$113.39 - $166.66 $152,963 - $224,824	-1,349 Reduced 0.92%	145,301 $23.6 Million
Q2 2020 Jul 23, 2020	BUY	$43.72 - $104.94 $6.24 Million - $15 Million	142,821 Added 3729.98%	146,650 $15.4 Million
Q2 2019 Jul 25, 2019	SELL	$60.62 - $77.05 $139,365 - $177,137	-2,299 Reduced 37.52%	3,829 $277,000
Q1 2019 Apr 19, 2019	BUY	$52.42 - $81.24 $13,734 - $21,284	262 Added 4.47%	6,128 $459,000
Q4 2018 Jan 23, 2019	BUY	$50.72 - $97.83 $16,940 - $32,675	334 Added 6.04%	5,866 $329,000
Q3 2018 Oct 19, 2018	SELL	$61.75 - $99.01 $41,681 - $66,831	-675 Reduced 10.87%	5,532 $547,000
Q2 2018 Aug 06, 2018	BUY	$44.75 - $67.59 $139,888 - $211,286	3,126 Added 101.46%	6,207 $382,000
Q1 2018 Apr 20, 2018	SELL	$36.17 - $57.69 $3,580 - $5,711	-99 Reduced 3.11%	3,081 $151,000
Q4 2017 Jan 23, 2018	BUY	$29.39 - $48.86 $93,460 - $155,374	3,180	3,180 $110,000

Others Institutions Holding SQ

# of Institutions

1,208

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

Vanguard Group Inc Valley Forge, PA

36.5M
Shares

$2.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

29.6M
Shares

$1.91 Billion
0.06% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$1.11 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

13.1M
Shares

$846 Million
0.19% of portfolio
Sands Capital Management, LLC Arlington, VA

11.9M
Shares

$772 Million
2.96% of portfolio

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.2B
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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