Valley National Advisers Inc Block, Inc. Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Block, Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 306 shares of SQ stock, worth $28,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Previous 759 59.68%

Holding current value

$28,932

Previous $48,000 58.33%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.21 - $72.07 $25,916 - $32,647	-453 Reduced 59.68%	306 $20,000
Q2 2024 Jul 18, 2024	SELL	$61.9 - $81.46 $371 - $488	-6 Reduced 0.78%	759 $48,000
Q1 2024 Apr 19, 2024	BUY	$62.57 - $85.72 $9,698 - $13,286	155 Added 25.41%	765 $64,000
Q4 2023 Jan 25, 2024	BUY	$39.22 - $79.6 $10,040 - $20,377	256 Added 72.32%	610 $47,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $9,666 - $17,636	-219 Reduced 38.22%	354 $16,000
Q2 2023 Jul 31, 2023	SELL	$55.54 - $68.84 $9,330 - $11,565	-168 Reduced 22.67%	573 $39,000
Q1 2023 Apr 26, 2023	BUY	$60.68 - $88.41 $24,939 - $36,336	411 Added 124.55%	741 $48,000
Q4 2022 Jan 12, 2023	SELL	$51.51 - $73.38 $412 - $587	-8 Reduced 2.37%	330 $23,000
Q3 2022 Nov 08, 2022	BUY	$54.14 - $89.7 $541 - $897	10 Added 3.05%	338 $19,000
Q2 2022 Jul 15, 2022	BUY	$57.51 - $145.19 $115 - $290	2 Added 0.61%	328 $23,000
Q1 2022 May 06, 2022	BUY	$88.72 - $164.03 $5,234 - $9,677	59 Added 22.1%	326 $44,000
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $5,698 - $9,542	36 Added 15.58%	267 $43,000
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $4,907 - $5,918	21 Added 10.0%	231 $55,000
Q2 2021 Aug 02, 2021	BUY	$197.13 - $273.23 $3,745 - $5,191	19 Added 9.95%	210 $51,000
Q1 2021 May 07, 2021	BUY	$201.87 - $276.57 $38,557 - $52,824	191 New	191 $43,000
Q2 2020 Aug 10, 2020	SELL	$43.72 - $104.94 $13,116 - $31,482	-300 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $8,514 - $12,342	-150 Reduced 33.33%	300 $19,000
Q3 2018 Nov 08, 2018	BUY	$61.75 - $99.01 $9,262 - $14,851	150 Added 50.0%	450 $45,000
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $7,338 - $8,643	300	300 $9,000

Others Institutions Holding SQ

# of Institutions

1,147

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 $50.1B
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,...

More about SQ

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Valley National Advisers Inc Block, Inc. Transaction History