Swiss National Bank Block, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Block, Inc. stock. As of the latest transaction made, Swiss National Bank holds 1,651,886 shares of SQ stock, worth $150 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,651,886

Previous 1,643,686 0.5%

Holding current value

$150 Million

Previous $106 Million 4.61%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.21 - $72.07 $469,122 - $590,974	8,200 Added 0.5%	1,651,886 $111 Million
Q2 2024 Aug 08, 2024	SELL	$61.9 - $81.46 $872,790 - $1.15 Million	-14,100 Reduced 0.85%	1,643,686 $106 Million
Q1 2024 May 07, 2024	SELL	$62.57 - $85.72 $3.78 Million - $5.18 Million	-60,400 Reduced 3.52%	1,657,786 $140 Million
Q4 2023 Feb 06, 2024	SELL	$39.22 - $79.6 $1.27 Million - $2.58 Million	-32,400 Reduced 1.85%	1,718,186 $133 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $80.53 $9.04 Million - $16.5 Million	-204,800 Reduced 10.47%	1,750,586 $77.5 Million
Q2 2023 Aug 09, 2023	SELL	$55.54 - $68.84 $9.85 Million - $12.2 Million	-177,400 Reduced 8.32%	1,955,386 $130 Million
Q1 2023 May 10, 2023	SELL	$60.68 - $88.41 $1.18 Million - $1.72 Million	-19,400 Reduced 0.9%	2,132,786 $146 Million
Q4 2022 Feb 08, 2023	SELL	$51.51 - $73.38 $4.95 Million - $7.06 Million	-96,161 Reduced 4.28%	2,152,186 $135 Million
Q3 2022 Nov 09, 2022	SELL	$54.14 - $89.7 $10,828 - $17,940	-200 Reduced 0.01%	2,248,347 $124 Million
Q2 2022 Aug 09, 2022	BUY	$57.51 - $145.19 $2.78 Million - $7.03 Million	48,400 Added 2.2%	2,248,547 $138 Million
Q1 2022 May 09, 2022	BUY	$88.72 - $164.03 $61.2 Million - $113 Million	689,691 Added 45.66%	2,200,147 $298 Million
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $6.25 Million - $10.5 Million	-39,500 Reduced 2.55%	1,510,456 $244 Million
Q3 2021 Nov 08, 2021	SELL	$233.69 - $281.81 $9.25 Million - $11.2 Million	-39,600 Reduced 2.49%	1,549,956 $372 Million
Q2 2021 Aug 06, 2021	BUY	$197.13 - $273.23 $22.4 Million - $31 Million	113,461 Added 7.69%	1,589,556 $388 Million
Q1 2021 May 07, 2021	BUY	$201.87 - $276.57 $15 Million - $20.5 Million	74,200 Added 5.29%	1,476,095 $335 Million
Q4 2020 Feb 05, 2021	SELL	$154.88 - $241.58 $1.7 Million - $2.66 Million	-11,000 Reduced 0.78%	1,401,895 $305 Million
Q3 2020 Nov 09, 2020	BUY	$113.39 - $166.66 $1.09 Million - $1.6 Million	9,600 Added 0.68%	1,412,895 $230 Million
Q2 2020 Aug 05, 2020	BUY	$43.72 - $104.94 $2.44 Million - $5.87 Million	55,900 Added 4.15%	1,403,295 $147 Million
Q1 2020 May 08, 2020	BUY	$38.09 - $85.7 $10.2 Million - $22.9 Million	267,000 Added 24.71%	1,347,395 $70.6 Million
Q4 2019 Feb 06, 2020	SELL	$58.36 - $69.65 $1.75 Million - $2.09 Million	-30,000 Reduced 2.7%	1,080,395 $67.6 Million
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $2.46 Million - $3.56 Million	43,295 Added 4.06%	1,110,395 $68.8 Million
Q2 2019 Aug 02, 2019	BUY	$60.62 - $77.05 $2.29 Million - $2.9 Million	37,700 Added 3.66%	1,067,100 $77.4 Million
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $2.56 Million - $3.97 Million	48,900 Added 4.99%	1,029,400 $77.1 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $2.79 Million - $5.38 Million	55,000 Added 5.94%	980,500 $55 Million
Q3 2018 Nov 08, 2018	SELL	$61.75 - $99.01 $685,425 - $1.1 Million	-11,100 Reduced 1.19%	925,500 $91.6 Million
Q2 2018 Aug 09, 2018	BUY	$44.75 - $67.59 $3.31 Million - $5 Million	74,000 Added 8.58%	936,600 $57.7 Million
Q1 2018 May 04, 2018	SELL	$36.17 - $57.69 $2.41 Million - $3.84 Million	-66,500 Reduced 7.16%	862,600 $42.4 Million
Q4 2017 Feb 07, 2018	BUY	$29.39 - $48.86 $16.6 Million - $27.5 Million	563,700 Added 154.27%	929,100 $32.2 Million
Q3 2017 Nov 03, 2017	BUY	$24.46 - $28.81 $8.94 Million - $10.5 Million	365,400	365,400 $10.5 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

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,...

More about SQ

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Swiss National Bank Block, Inc. Transaction History