Ubs Group Ag Block, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Block, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 745,153 shares of SQ stock, worth $66.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

745,153

Previous 2,065,256 63.92%

Holding current value

$66.8 Million

Previous $133 Million 62.44%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $918,106 - $1.16 Million	16,048 Added 0.78%	2,081,304 $140 Million
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $11.4 Million - $14.9 Million	183,424 Added 9.75%	2,065,256 $133 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $66.1 Million - $90.6 Million	1,056,357 Added 127.97%	1,881,832 $159 Million
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $13.8 Million - $27.9 Million	-350,742 Reduced 29.82%	825,475 $63.9 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $80.53 $17 Million - $31 Million	385,123 Added 48.68%	1,176,217 $52.1 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $19.5 Million - $24.2 Million	-351,354 Reduced 30.75%	791,094 $52.7 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $21.4 Million - $31.2 Million	-353,363 Reduced 23.62%	1,142,448 $78.4 Million
Q4 2022 Feb 08, 2023	SELL	$51.51 - $73.38 $55.4 Million - $78.9 Million	-1,074,866 Reduced 41.81%	1,495,811 $94 Million
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $14.6 Million - $24.2 Million	-269,433 Reduced 9.49%	2,570,677 $141 Million
Q2 2022 Aug 10, 2022	BUY	$57.51 - $145.19 $42.4 Million - $107 Million	736,510 Added 35.01%	2,840,110 $175 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $90.7 Million - $168 Million	1,022,506 Added 94.58%	2,103,600 $285 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $69.5 Million - $116 Million	439,177 Added 68.42%	1,081,094 $175 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $54.1 Million - $65.2 Million	-231,504 Reduced 26.51%	641,917 $154 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $106 Million - $147 Million	-537,624 Reduced 38.1%	873,421 $213 Million
Q1 2021 May 12, 2021	SELL	$201.87 - $276.57 $6.54 Million - $8.96 Million	-32,385 Reduced 2.24%	1,411,045 $320 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $140 Million - $218 Million	901,319 Added 166.26%	1,443,430 $314 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $86.8 Million - $128 Million	-765,284 Reduced 58.54%	542,111 $88.1 Million
Q2 2020 Jul 31, 2020	SELL	$43.72 - $104.94 $23.6 Million - $56.5 Million	-538,868 Reduced 29.19%	1,307,395 $137 Million
Q1 2020 May 01, 2020	BUY	$38.09 - $85.7 $13 Million - $29.4 Million	342,535 Added 22.78%	1,846,263 $96.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $34.6 Million - $41.3 Million	593,142 Added 65.14%	1,503,728 $94.1 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $12.6 Million - $18.2 Million	-221,449 Reduced 19.56%	910,586 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $20 Million - $25.4 Million	330,280 Added 41.19%	1,132,035 $82.1 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $18.6 Million - $28.8 Million	354,170 Added 79.13%	801,755 $60.1 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $6.01 Million - $11.6 Million	-118,525 Reduced 20.94%	447,585 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $10.8 Million - $17.2 Million	174,178 Added 44.44%	566,110 $56.1 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $18.5 Million - $28 Million	-413,562 Reduced 51.34%	391,932 $24.2 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $10 Million - $16 Million	276,747 Added 52.34%	805,494 $39.6 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $9.15 Million - $15.2 Million	-311,240 Reduced 37.05%	528,747 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $13.8 Million - $16.3 Million	564,252 Added 204.64%	839,987 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,812 Added 82.7%	275,735 $6.47 Million
Q1 2017 Nov 14, 2017	BUY	N/A	150,923	150,923 $2.61 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 $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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