A detailed history of Summit Trail Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 6,471 shares of SQ stock, worth $545,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,471
Holding current value
$545,505
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$57.21 - $72.07 $370,205 - $466,364
6,471 New
6,471 $434,000
Q1 2022

May 16, 2022

SELL
$88.72 - $164.03 $112,496 - $207,990
-1,268 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$158.3 - $265.08 $17,254 - $28,893
109 Added 9.4%
1,268 $205,000
Q3 2021

Nov 16, 2021

BUY
$233.69 - $281.81 $43,933 - $52,980
188 Added 19.36%
1,159 $278,000
Q2 2021

Aug 16, 2021

BUY
$197.13 - $273.23 $191,413 - $265,306
971 New
971 $237,000
Q2 2018

Aug 10, 2018

SELL
$44.75 - $67.59 $244,603 - $369,446
-5,466 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$36.17 - $57.69 $10.6 Million - $16.9 Million
-292,808 Reduced 98.17%
5,466 $298,000
Q1 2018

May 21, 2018

BUY
$36.17 - $57.69 $10.8 Million - $17.2 Million
298,013 Added 114181.23%
298,274 $298,000
Q4 2017

Feb 14, 2018

BUY
$29.39 - $48.86 $7,670 - $12,752
261
261 $11,000

Others Institutions Holding SQ

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,...
More about SQ
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