A detailed history of Tokio Marine Asset Management CO LTD transactions in Block, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 15,580 shares of SQ stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,580
Previous 14,310 8.87%
Holding current value
$1 Million
Previous $1.11 Million 19.08%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$62.57 - $85.72 $79,463 - $108,864
1,270 Added 8.87%
15,580 $1.32 Million
Q4 2023

Feb 02, 2024

SELL
$39.22 - $79.6 $39,220 - $79,600
-1,000 Reduced 6.53%
14,310 $1.11 Million
Q3 2023

Nov 02, 2023

BUY
$44.14 - $80.53 $103,861 - $189,487
2,353 Added 18.16%
15,310 $677,000
Q2 2023

Jul 28, 2023

BUY
$55.54 - $68.84 $32,046 - $39,720
577 Added 4.66%
12,957 $862,000
Q1 2023

May 11, 2023

BUY
$60.68 - $88.41 $106,007 - $154,452
1,747 Added 16.43%
12,380 $849,000
Q4 2022

Jan 26, 2023

BUY
$51.51 - $73.38 $29,978 - $42,707
582 Added 5.79%
10,633 $0
Q3 2022

Nov 10, 2022

BUY
$54.14 - $89.7 $64,210 - $106,384
1,186 Added 13.38%
10,051 $553,000
Q2 2022

Aug 09, 2022

BUY
$57.51 - $145.19 $161,718 - $408,274
2,812 Added 46.46%
8,865 $545,000
Q1 2022

May 13, 2022

BUY
$88.72 - $164.03 $106,907 - $197,656
1,205 Added 24.86%
6,053 $821,000
Q4 2021

Jan 26, 2022

BUY
$158.3 - $265.08 $62,211 - $104,176
393 Added 8.82%
4,848 $783,000
Q3 2021

Nov 15, 2021

BUY
$233.69 - $281.81 $60,292 - $72,706
258 Added 6.15%
4,455 $1.07 Million
Q2 2021

Aug 12, 2021

SELL
$197.13 - $273.23 $126,951 - $175,960
-644 Reduced 13.3%
4,197 $1.02 Million
Q1 2021

May 17, 2021

SELL
$201.87 - $276.57 $524,256 - $718,252
-2,597 Reduced 34.92%
4,841 $1.1 Million
Q4 2020

Feb 16, 2021

BUY
$154.88 - $241.58 $539,447 - $841,423
3,483 Added 88.07%
7,438 $1.62 Million
Q3 2020

Nov 09, 2020

BUY
$113.39 - $166.66 $217,708 - $319,987
1,920 Added 94.35%
3,955 $643,000
Q2 2020

Aug 07, 2020

BUY
$43.72 - $104.94 $88,970 - $213,552
2,035 New
2,035 $214,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $34.1B
  • 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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.