Wasatch Advisors Inc Block, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Block, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 30,782 shares of SQ stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,782

Previous 25,739 19.59%

Holding current value

$2.8 Million

Previous $1.66 Million 24.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $288,510 - $363,449	5,043 Added 19.59%	30,782 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $314,885 - $414,387	5,087 Added 24.63%	25,739 $1.66 Million
Q1 2024 Apr 18, 2024	BUY	$62.57 - $85.72 $171,692 - $235,215	2,744 Added 15.32%	20,652 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $9.45 Million - $19.2 Million	-240,968 Reduced 93.08%	17,908 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $1.91 Million - $3.49 Million	43,340 Added 20.11%	258,876 $11.5 Million
Q2 2023 Aug 07, 2023	BUY	$55.54 - $68.84 $8,497 - $10,532	153 Added 0.07%	215,536 $14.3 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $130,158 - $189,639	-2,145 Reduced 0.99%	215,383 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $10,353 - $14,749	201 Added 0.09%	217,528 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $317,368 - $525,821	5,862 Added 2.77%	217,327 $12 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $125,659 - $317,240	-2,185 Reduced 1.02%	211,465 $13 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $7.19 Million - $13.3 Million	81,041 Added 61.11%	213,650 $29 Million
Q4 2021 Feb 15, 2022	SELL	$158.3 - $265.08 $2.03 Million - $3.4 Million	-12,811 Reduced 8.81%	132,609 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $306,601 - $369,734	1,312 Added 0.91%	145,420 $34.9 Million
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $236,753 - $328,149	1,201 Added 0.84%	144,108 $35.1 Million
Q1 2021 May 10, 2021	BUY	$201.87 - $276.57 $71,260 - $97,629	353 Added 0.25%	142,907 $32.4 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $1.34 Million - $2.09 Million	-8,651 Reduced 5.72%	142,554 $31 Million
Q3 2020 Nov 10, 2020	BUY	$113.39 - $166.66 $234,377 - $344,486	2,067 Added 1.39%	151,205 $24.6 Million
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $1.36 Million - $3.26 Million	31,038 Added 26.28%	149,138 $15.7 Million
Q1 2020 May 08, 2020	BUY	$38.09 - $85.7 $4.5 Million - $10.1 Million	118,100 New	118,100 $6.19 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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Wasatch Advisors Inc Block, Inc. Transaction History