Vestcor Inc Block, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Block, Inc. stock. As of the latest transaction made, Vestcor Inc holds 11,089 shares of SQ stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,089

Previous 11,089 -0.0%

Holding current value

$1.01 Million

Previous $715,000 4.06%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $1.24 Million - $1.63 Million	-20,000 Reduced 64.33%	11,089 $715,000
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $1.25 Million - $1.71 Million	19,906 Added 178.0%	31,089 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $4,549 - $9,233	-116 Reduced 1.03%	11,183 $865,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $52,879 - $96,474	-1,198 Reduced 9.59%	11,299 $500,000
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $3,944 - $5,746	-65 Reduced 0.52%	12,497 $858,000
Q4 2022 Feb 15, 2023	BUY	$51.51 - $73.38 $17,513 - $24,949	340 Added 2.78%	12,562 $789,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $8,554 - $14,172	158 Added 1.31%	12,222 $672,000
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $231,765 - $585,115	4,030 Added 50.16%	12,064 $741,000
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $277,604 - $513,249	3,129 Added 63.79%	8,034 $1.09 Million
Q4 2021 Feb 15, 2022	SELL	$158.3 - $265.08 $138,037 - $231,149	-872 Reduced 15.09%	4,905 $792,000
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $178,539 - $215,302	-764 Reduced 11.68%	5,777 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $1.29 Million - $1.79 Million	6,541 New	6,541 $1.6 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 $48.2B
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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