Purchases and Sales Made in Q2 2023 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q2 2023. The information is specifically focused on institutions that hold shares of Block, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.26K- 22.35% |
$237K - $293K
|
14.8K
$1.35M
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.28K- 44.94% |
$238K - $295K
|
5.24K
$478K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.37K- 50.13% |
$243K - $301K
|
4.35K
$396K
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-4.5K- 14.05% |
$250K - $310K
|
27.5K
$2.5M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.5K- 62.89% |
$250K - $310K
|
2.65K
$242K
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-4.59K- 13.15% |
$255K - $316K
|
30.3K
$2.76M
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-4.59K- 50.84% |
$255K - $316K
|
4.44K
$404K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.65K- 14.78% |
$258K - $320K
|
26.8K
$2.44M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.14K- 7.56% |
$285K - $354K
|
62.8K
$5.72M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.39K- 16.98% |
$300K - $371K
|
26.4K
$2.4M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.51K- 51.93% |
$306K - $379K
|
5.1K
$464K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.56K- 39.89% |
$309K - $383K
|
8.38K
$763K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.64K- 18.6% |
$313K - $388K
|
24.7K
$2.25M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.91K- 56.69% |
$328K - $407K
|
4.52K
$411K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.01K- 42.56% |
$334K - $414K
|
8.11K
$739K
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-6.02K- 59.79% |
$334K - $414K
|
4.05K
$369K
|
|
Jul 18, 2023
Q2 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-6.06K- 27.4% |
$337K - $417K
|
16.1K
$1.46M
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-6.07K- 59.59% |
$337K - $418K
|
4.12K
$375K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.31K- 4.1% |
$350K - $434K
|
148K
$13.4M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.56K- 12.98% |
$365K - $452K
|
44K
$4.01M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.68K- 9.35% |
$371K - $460K
|
64.7K
$5.9M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.75K- 4.02% |
$375K - $464K
|
161K
$14.7M
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-7.39K- 10.58% |
$410K - $509K
|
62.5K
$5.69M
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-8.12K- 49.56% |
$451K - $559K
|
8.27K
$753K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-8.14K- 44.52% |
$452K - $560K
|
10.1K
$923K
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.3K- 7.12% |
$461K - $571K
|
108K
$9.85M
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-8.54K- 99.89% |
$474K - $588K
|
9
$820
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.17K- 23.84% |
$509K - $631K
|
29.3K
$2.67M
|
|
Aug 14, 2023
Q2 2023
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-9.34K- 4.05% |
$519K - $643K
|
221K
$20.2M
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-9.48K- 14.55% |
$527K - $653K
|
55.7K
$5.07M
|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-9.6K- 80.79% |
$533K - $661K
|
2.28K
$208K
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-10K- 33.33% |
$555K - $688K
|
20K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-10.8K- 73.05% |
$602K - $747K
|
4K
$364K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-11K- 24.27% |
$612K - $758K
|
34.4K
$3.13M
|
|
Aug 17, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-11.1K- 48.6% |
$618K - $766K
|
11.8K
$1.07M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-11.2K- 22.99% |
$622K - $770K
|
37.5K
$3.41M
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-11.6K- 36.55% |
$646K - $801K
|
20.2K
$1.84M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-11.7K- 3.3% |
$647K - $802K
|
341K
$31.1M
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-12.5K- 29.59% |
$697K - $863K
|
29.8K
$2.72M
|
|
Aug 11, 2023
Q2 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-12.9K- 13.43% |
$719K - $891K
|
83.4K
$7.6M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-13K- 22.1% |
$721K - $893K
|
45.8K
$4.17M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-13.6K- 64.67% |
$755K - $936K
|
7.43K
$676K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-14.2K- 38.02% |
$790K - $979K
|
23.2K
$2.11M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14.4K- 3.44% |
$797K - $988K
|
403K
$36.7M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-14.5K- 19.85% |
$806K - $1M
|
58.6K
$5.34M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-15.5K- 20.67% |
$861K - $1.07M
|
59.5K
$5.42M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16K- 7.27% |
$888K - $1.1M
|
204K
$18.6M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-16.1K- 22.81% |
$895K - $1.11M
|
54.6K
$4.97M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-16.8K- 9.4% |
$932K - $1.15M
|
162K
$14.7M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.1K- 14.04% |
$950K - $1.18M
|
105K
$9.54M
|