Us Bancorp \De\ Block, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Block, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 54,696 shares of SQ stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,696

Previous 56,131 2.56%

Holding current value

$4.61 Million

Previous $3.62 Million 1.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.21 - $72.07 $82,096 - $103,420	-1,435 Reduced 2.56%	54,696 $3.67 Million
Q2 2024 Aug 06, 2024	SELL	$61.9 - $81.46 $323,798 - $426,117	-5,231 Reduced 8.52%	56,131 $3.62 Million
Q1 2024 May 07, 2024	SELL	$62.57 - $85.72 $841,065 - $1.15 Million	-13,442 Reduced 17.97%	61,362 $5.19 Million
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $587,201 - $1.19 Million	-14,972 Reduced 16.68%	74,804 $5.79 Million
Q3 2023 Nov 03, 2023	SELL	$44.14 - $80.53 $1.43 Million - $2.61 Million	-32,365 Reduced 26.5%	89,776 $3.97 Million
Q2 2023 Aug 09, 2023	SELL	$55.54 - $68.84 $1.43 Million - $1.78 Million	-25,819 Reduced 17.45%	122,141 $8.13 Million
Q1 2023 May 09, 2023	SELL	$60.68 - $88.41 $1.91 Million - $2.79 Million	-31,553 Reduced 17.58%	147,960 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $2.98 Million - $4.24 Million	-57,802 Reduced 24.36%	179,513 $11.3 Million
Q3 2022 Oct 27, 2022	SELL	$54.14 - $89.7 $360,788 - $597,760	-6,664 Reduced 2.73%	237,315 $13 Million
Q2 2022 Aug 01, 2022	SELL	$57.51 - $145.19 $32,838 - $82,903	-571 Reduced 0.23%	243,979 $15 Million
Q1 2022 May 11, 2022	BUY	$88.72 - $164.03 $1.89 Million - $3.5 Million	21,329 Added 9.56%	244,550 $33.2 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $6.71 Million - $11.2 Million	42,371 Added 23.43%	223,221 $36.1 Million
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $138,578 - $167,113	593 Added 0.33%	180,850 $43.4 Million
Q2 2021 Aug 05, 2021	SELL	$197.13 - $273.23 $1.58 Million - $2.19 Million	-8,008 Reduced 4.25%	180,257 $43.9 Million
Q1 2021 Apr 28, 2021	SELL	$201.87 - $276.57 $4.36 Million - $5.98 Million	-21,617 Reduced 10.3%	188,265 $42.7 Million
Q4 2020 Feb 04, 2021	SELL	$154.88 - $241.58 $2.23 Million - $3.48 Million	-14,387 Reduced 6.42%	209,882 $45.7 Million
Q3 2020 Nov 10, 2020	SELL	$113.39 - $166.66 $3.2 Million - $4.71 Million	-28,250 Reduced 11.19%	224,269 $36.5 Million
Q2 2020 Aug 07, 2020	SELL	$43.72 - $104.94 $1.97 Million - $4.72 Million	-44,997 Reduced 15.12%	252,519 $26.5 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $3.88 Million - $8.73 Million	-101,830 Reduced 25.5%	297,516 $15.6 Million
Q4 2019 Feb 04, 2020	SELL	$58.36 - $69.65 $8.97 Million - $10.7 Million	-153,616 Reduced 27.78%	399,346 $25 Million
Q3 2019 Nov 08, 2019	SELL	$56.76 - $82.28 $3.16 Million - $4.58 Million	-55,716 Reduced 9.15%	552,962 $34.3 Million
Q2 2019 Aug 13, 2019	SELL	$60.62 - $77.05 $248,360 - $315,673	-4,097 Reduced 0.67%	608,678 $44.1 Million
Q1 2019 May 08, 2019	BUY	$52.42 - $81.24 $2.42 Million - $3.75 Million	46,127 Added 8.14%	612,775 $45.9 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $1.98 Million - $3.83 Million	39,128 Added 7.42%	566,648 $31.8 Million
Q3 2018 Nov 01, 2018	BUY	$61.75 - $99.01 $2.28 Million - $3.65 Million	36,847 Added 7.51%	527,520 $52.2 Million
Q2 2018 Aug 08, 2018	BUY	$44.75 - $67.59 $3.43 Million - $5.19 Million	76,737 Added 18.54%	490,673 $30.2 Million
Q1 2018 May 08, 2018	BUY	$36.17 - $57.69 $14.6 Million - $23.3 Million	403,685 Added 3938.01%	413,936 $20.4 Million
Q4 2017 Feb 02, 2018	BUY	$29.39 - $48.86 $50,668 - $84,234	1,724 Added 20.22%	10,251 $355,000
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $208,570 - $245,662	8,527	8,527 $246,000

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

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