Ubs Asset Management Americas Inc Block, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Block, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,409,979 shares of SQ stock, worth $203 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,409,979

Previous 2,422,419 0.51%

Holding current value

$203 Million

Previous $156 Million 3.56%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $711,692 - $896,550	-12,440 Reduced 0.51%	2,409,979 $162 Million
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $39.5 Million - $52 Million	638,092 Added 35.76%	2,422,419 $156 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $1.06 Million - $1.45 Million	16,889 Added 0.96%	1,784,327 $151 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $1.6 Million - $3.25 Million	-40,801 Reduced 2.26%	1,767,438 $137 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $4.75 Million - $8.66 Million	-107,572 Reduced 5.61%	1,808,239 $80 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $18.6 Million - $27.2 Million	-307,194 Reduced 13.82%	1,915,811 $132 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $1.57 Million - $2.23 Million	30,450 Added 1.39%	2,223,005 $140 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $1.67 Million - $2.76 Million	-30,766 Reduced 1.38%	2,192,555 $121 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $10.1 Million - $25.4 Million	174,785 Added 8.53%	2,223,321 $137 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $39.8 Million - $73.6 Million	448,463 Added 28.03%	2,048,536 $278 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $16.1 Million - $27 Million	-101,748 Reduced 5.98%	1,600,073 $258 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $16.9 Million - $20.4 Million	72,432 Added 4.45%	1,701,821 $408 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $31.3 Million - $43.4 Million	158,840 Added 10.8%	1,629,389 $397 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $35.4 Million - $48.5 Million	-175,341 Reduced 10.65%	1,470,549 $334 Million
Q4 2020 Mar 01, 2021	SELL	$154.88 - $241.58 $69.7 Million - $109 Million	-450,056 Reduced 21.47%	1,645,890 $358 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $56.6 Million - $83.3 Million	499,536 Added 31.29%	2,095,946 $341 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $13.8 Million - $33.1 Million	315,276 Added 24.61%	1,596,410 $168 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $5.23 Million - $11.8 Million	137,211 Added 11.99%	1,281,134 $67.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $3.02 Million - $3.61 Million	51,762 Added 4.74%	1,143,923 $71.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $24.1 Million - $34.9 Million	-424,400 Reduced 27.98%	1,092,161 $67.7 Million
Q2 2019 Aug 15, 2019	BUY	$60.62 - $77.05 $14.9 Million - $19 Million	246,513 Added 19.41%	1,516,561 $0
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $11 Million - $17.1 Million	-210,653 Reduced 14.23%	1,270,048 $0
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $112,141 - $216,302	2,211 Added 0.15%	1,480,701 $83.1 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $12.5 Million - $20 Million	-202,074 Reduced 12.02%	1,478,490 $0
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $10.2 Million - $15.4 Million	-228,523 Reduced 11.97%	1,680,564 $0
Q1 2018 May 14, 2018	SELL	$36.17 - $57.69 $1.94 Million - $3.1 Million	-53,741 Reduced 2.74%	1,909,087 $0
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $47.4 Million - $78.7 Million	1,611,446 Added 458.6%	1,962,828 $0
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $8.59 Million - $10.1 Million	351,382	351,382 $0

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Block, Inc. Transaction History