Van Eck Associates Corp Block, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Block, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 418,522 shares of SQ stock, worth $39.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

418,522

Previous 387,118 8.11%

Holding current value

$39.6 Million

Previous $25 Million 19.68%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.21 - $72.07 $1.8 Million - $2.26 Million	31,404 Added 8.11%	418,522 $29.9 Million
Q2 2024 Jul 31, 2024	BUY	$61.9 - $81.46 $6.89 Million - $9.07 Million	111,385 Added 40.4%	387,118 $25 Million
Q1 2024 Apr 30, 2024	BUY	$62.57 - $85.72 $3.78 Million - $5.17 Million	60,361 Added 28.03%	275,733 $23.3 Million
Q4 2023 Feb 05, 2024	BUY	$39.22 - $79.6 $2.52 Million - $5.11 Million	64,211 Added 42.48%	215,372 $16.7 Million
Q3 2023 Nov 08, 2023	BUY	$44.14 - $80.53 $2.28 Million - $4.15 Million	51,568 Added 51.78%	151,161 $6.69 Million
Q2 2023 Aug 03, 2023	BUY	$55.54 - $68.84 $2.31 Million - $2.87 Million	41,663 Added 71.92%	99,593 $6.63 Million
Q1 2023 May 03, 2023	SELL	$60.68 - $88.41 $1.06 Million - $1.54 Million	-17,406 Reduced 23.1%	57,930 $3.98 Million
Q4 2022 Feb 08, 2023	SELL	$51.51 - $73.38 $915,538 - $1.3 Million	-17,774 Reduced 19.09%	75,336 $4.73 Million
Q3 2022 Oct 27, 2022	BUY	$54.14 - $89.7 $519,365 - $860,492	9,593 Added 11.49%	93,110 $5.12 Million
Q2 2022 Aug 03, 2022	SELL	$57.51 - $145.19 $1.14 Million - $2.87 Million	-19,765 Reduced 19.14%	83,517 $5.13 Million
Q1 2022 May 10, 2022	BUY	$88.72 - $164.03 $3.65 Million - $6.76 Million	41,190 Added 66.34%	103,282 $14 Million
Q4 2021 Jan 26, 2022	BUY	$158.3 - $265.08 $4.37 Million - $7.32 Million	27,628 Added 80.16%	62,092 $10 Million
Q3 2021 Nov 03, 2021	SELL	$233.69 - $281.81 $729,346 - $879,529	-3,121 Reduced 8.3%	34,464 $8.27 Million
Q2 2021 Aug 10, 2021	SELL	$197.13 - $273.23 $2.17 Million - $3.01 Million	-11,021 Reduced 22.67%	37,585 $9.16 Million
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $9.81 Million - $13.4 Million	48,606 New	48,606 $11 Million

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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Van Eck Associates Corp Block, Inc. Transaction History