A detailed history of Treasurer Of The State Of North Carolina transactions in Block, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 242,773 shares of SQ stock, worth $21.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
242,773
Previous 241,783 0.41%
Holding current value
$21.8 Million
Previous $15.6 Million 4.51%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$57.21 - $72.07 $56,637 - $71,349
990 Added 0.41%
242,773 $16.3 Million
Q2 2024

Aug 14, 2024

SELL
$61.9 - $81.46 $288,020 - $379,033
-4,653 Reduced 1.89%
241,783 $15.6 Million
Q1 2024

May 09, 2024

BUY
$62.57 - $85.72 $364,783 - $499,747
5,830 Added 2.42%
246,436 $20.8 Million
Q4 2023

Feb 12, 2024

BUY
$39.22 - $79.6 $92,167 - $187,060
2,350 Added 0.99%
240,606 $18.6 Million
Q3 2023

Nov 13, 2023

BUY
$44.14 - $80.53 $53,409 - $97,441
1,210 Added 0.51%
238,256 $10.5 Million
Q2 2023

Aug 14, 2023

BUY
$55.54 - $68.84 $142,182 - $176,230
2,560 Added 1.09%
237,046 $15.8 Million
Q1 2023

May 04, 2023

BUY
$60.68 - $88.41 $101,335 - $147,644
1,670 Added 0.72%
234,486 $16.1 Million
Q4 2022

Feb 09, 2023

BUY
$51.51 - $73.38 $326,573 - $465,229
6,340 Added 2.8%
232,816 $14.6 Million
Q3 2022

Nov 08, 2022

BUY
$54.14 - $89.7 $296,687 - $491,556
5,480 Added 2.48%
226,476 $12.5 Million
Q2 2022

Aug 02, 2022

BUY
$57.51 - $145.19 $951,790 - $2.4 Million
16,550 Added 8.1%
220,996 $13.6 Million
Q1 2022

May 10, 2022

BUY
$88.72 - $164.03 $3.21 Million - $5.93 Million
36,135 Added 21.47%
204,446 $27.7 Million
Q4 2021

Feb 14, 2022

BUY
$158.3 - $265.08 $177,296 - $296,889
1,120 Added 0.67%
168,311 $27.2 Million
Q3 2021

Nov 03, 2021

BUY
$233.69 - $281.81 $642,647 - $774,977
2,750 Added 1.67%
167,191 $40.1 Million
Q2 2021

Aug 13, 2021

BUY
$197.13 - $273.23 $1.59 Million - $2.2 Million
8,070 Added 5.16%
164,441 $40.1 Million
Q1 2021

May 03, 2021

BUY
$201.87 - $276.57 $143,327 - $196,364
710 Added 0.46%
156,371 $35.5 Million
Q4 2020

Feb 02, 2021

BUY
$154.88 - $241.58 $89,830 - $140,116
580 Added 0.37%
155,661 $33.9 Million
Q3 2020

Nov 04, 2020

BUY
$113.39 - $166.66 $471,702 - $693,305
4,160 Added 2.76%
155,081 $25.2 Million
Q2 2020

Aug 07, 2020

BUY
$43.72 - $104.94 $389,545 - $935,015
8,910 Added 6.27%
150,921 $15.8 Million
Q1 2020

May 13, 2020

BUY
$38.09 - $85.7 $2.25 Million - $5.06 Million
59,000 Added 71.07%
142,011 $7.44 Million
Q4 2019

Feb 12, 2020

BUY
$58.36 - $69.65 $103,880 - $123,977
1,780 Added 2.19%
83,011 $5.19 Million
Q3 2019

Nov 07, 2019

SELL
$56.76 - $82.28 $2.98 Million - $4.32 Million
-52,530 Reduced 39.27%
81,231 $5.03 Million
Q2 2019

Aug 23, 2019

BUY
$60.62 - $77.05 $1.04 Million - $1.32 Million
17,160 Added 14.72%
133,761 $9.7 Million
Q1 2019

Aug 07, 2019

BUY
$52.42 - $81.24 $44,871 - $69,541
856 Added 0.74%
116,601 $8.74 Million
Q4 2018

Aug 07, 2019

BUY
$50.72 - $97.83 $208,307 - $401,787
4,107 Added 3.68%
115,745 $6.49 Million
Q3 2018

Aug 07, 2019

BUY
$61.75 - $99.01 $2.9 Million - $4.65 Million
46,962 Added 72.61%
111,638 $11.1 Million
Q2 2018

Aug 07, 2019

BUY
$44.75 - $67.59 $1.88 Million - $2.84 Million
42,054 Added 185.9%
64,676 $3.99 Million
Q1 2018

Jul 24, 2019

BUY
$36.17 - $57.69 $818,237 - $1.31 Million
22,622 New
22,622 $1.11 Million

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $47.5B
  • 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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