Trustcore Financial Services, LLC Block, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Block, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,378 shares of SQ stock, worth $88,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,378 -0.0%

Holding current value

$88,867

Previous $76,000 13.16%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$54.14 - $89.7 $52,948 - $87,726	-978 Reduced 41.51%	1,378 $76,000
Q2 2022 Jul 26, 2022	BUY	$57.51 - $145.19 $1,610 - $4,065	28 Added 1.2%	2,356 $145,000
Q1 2022 May 09, 2022	BUY	$88.72 - $164.03 $175,044 - $323,631	1,973 Added 555.77%	2,328 $316,000
Q4 2021 Feb 09, 2022	SELL	$158.3 - $265.08 $319,132 - $534,401	-2,016 Reduced 85.03%	355 $57,000
Q3 2021 Nov 08, 2021	BUY	$233.69 - $281.81 $11,684 - $14,090	50 Added 2.15%	2,371 $569,000

Q2 2021 Aug 02, 2021	SELL	$197.13 - $273.23 $103,493 - $143,445	-525 Reduced 18.45%	2,321 $566,000
Q1 2021 Apr 30, 2021	SELL	$201.87 - $276.57 $87,611 - $120,031	-434 Reduced 13.23%	2,846 $646,000
Q4 2020 Feb 04, 2021	SELL	$154.88 - $241.58 $35,157 - $54,838	-227 Reduced 6.47%	3,280 $714,000
Q3 2020 Nov 02, 2020	SELL	$113.39 - $166.66 $303,318 - $445,815	-2,675 Reduced 43.27%	3,507 $570,000
Q2 2020 Jul 29, 2020	SELL	$43.72 - $104.94 $37,162 - $89,199	-850 Reduced 12.09%	6,182 $649,000
Q1 2020 May 07, 2020	BUY	$38.09 - $85.7 $137,695 - $309,805	3,615 Added 105.79%	7,032 $368,000
Q4 2019 Jan 30, 2020	SELL	$58.36 - $69.65 $40,852 - $48,755	-700 Reduced 17.0%	3,417 $214,000
Q3 2019 Oct 30, 2019	BUY	$56.76 - $82.28 $11,352 - $16,456	200 Added 5.11%	4,117 $255,000
Q2 2019 Jul 25, 2019	BUY	$60.62 - $77.05 $30,310 - $38,525	500 Added 14.63%	3,917 $284,000
Q1 2019 May 07, 2019	BUY	$52.42 - $81.24 $179,119 - $277,597	3,417 New	3,417 $256,000
Q4 2018 Feb 05, 2019	SELL	$50.72 - $97.83 $82,775 - $159,658	-1,632 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$44.75 - $67.59 $3,222 - $4,866	72 Added 4.62%	1,632 $101,000
Q1 2018 May 04, 2018	BUY	$36.17 - $57.69 $10,127 - $16,153	280 Added 21.88%	1,560 $77,000
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $37,619 - $62,540	1,280	1,280 $44,000

Others Institutions Holding SQ

# of Institutions

1,207

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

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,...

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Trustcore Financial Services, LLC Block, Inc. Transaction History