Svb Wealth LLC Block, Inc. Transaction History

Svb Wealth LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$61.9 - $81.46 $8,604 - $11,322	-139 Reduced 2.8%	4,821 $310,000
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $16,330 - $22,372	261 Added 5.55%	4,960 $419,000
Q4 2023 Jan 30, 2024	SELL	$39.22 - $79.6 $72,478 - $147,100	-1,848 Reduced 28.23%	4,699 $363,000
Q3 2023 Oct 23, 2023	SELL	$44.14 - $80.53 $22,202 - $40,506	-503 Reduced 7.13%	6,547 $289,000
Q2 2023 Jul 24, 2023	SELL	$55.54 - $68.84 $165,675 - $205,349	-2,983 Reduced 29.73%	7,050 $469,000
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $83,617 - $121,828	1,378 Added 15.92%	10,033 $688,000
Q4 2022 Feb 10, 2023	SELL	$51.51 - $73.38 $57,485 - $81,892	-1,116 Reduced 11.42%	8,655 $543,000
Q3 2022 Nov 09, 2022	BUY	$54.14 - $89.7 $529,001 - $876,458	9,771 New	9,771 $538,000
Q2 2022 Aug 16, 2022	SELL	$57.51 - $145.19 $117,262 - $296,042	-2,039 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $180,900 - $334,457	2,039 New	2,039 $276,000
Q4 2021 Feb 15, 2022	SELL	$158.3 - $265.08 $206,423 - $345,664	-1,304 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $68,003 - $82,006	291 Added 28.73%	1,304 $313,000
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $199,692 - $276,781	1,013 New	1,013 $247,000

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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,...

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

Stay updated on Svb Wealth LLC with notifications on news.