Purchases and Sales Made in Q3 2021 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.89K- 0.8% |
$441K - $532K
|
235K
$21.4M
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.92K- 72.12% |
$449K - $542K
|
743
$67.7K
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-1.92KClosed |
$449K - $542K
|
0
$0
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.96K- 16.12% |
$458K - $553K
|
10.2K
$929K
|
|
Oct 13, 2021
Q3 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-2K- 4.82% |
$467K - $564K
|
39.5K
$3.6M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.2K- 2.83% |
$514K - $620K
|
75.6K
$6.89M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.2K- 13.99% |
$515K - $621K
|
13.5K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-2.26K- 6.53% |
$528K - $637K
|
32.3K
$2.95M
|
|
Nov 12, 2021
Q3 2021
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-2.34K- 1.78% |
$546K - $659K
|
129K
$11.7M
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.35K- 15.8% |
$549K - $663K
|
12.5K
$1.14M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-2.37K- 63.2% |
$554K - $668K
|
1.38K
$126K
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-2.41KClosed |
$564K - $680K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-2.42K- 22.96% |
$566K - $682K
|
8.13K
$740K
|
|
Nov 15, 2021
Q3 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-2.48K- 0.26% |
$580K - $699K
|
958K
$87.2M
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.48KClosed |
$580K - $699K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-2.49K- 45.87% |
$582K - $702K
|
2.94K
$268K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.52K- 11.16% |
$588K - $710K
|
20K
$1.83M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.53K- 37.45% |
$592K - $714K
|
4.23K
$386K
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-2.55K- 10.58% |
$597K - $720K
|
21.6K
$1.97M
|
|
Nov 03, 2021
Q3 2021
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-2.57K- 5.55% |
$600K - $723K
|
43.6K
$3.97M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.59K- 0.54% |
$606K - $731K
|
475K
$43.2M
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-2.62KClosed |
$612K - $738K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-2.66K- 22.02% |
$620K - $748K
|
9.4K
$856K
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.71K- 1.94% |
$634K - $764K
|
137K
$12.5M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.71K- 1.94% |
$634K - $764K
|
137K
$12.5M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.72KClosed |
$634K - $765K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.75K- 3.69% |
$643K - $775K
|
71.7K
$6.53M
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-2.79K- 5.9% |
$652K - $786K
|
44.5K
$4.05M
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-2.8KClosed |
$655K - $790K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.85K- 24.03% |
$666K - $803K
|
9K
$820K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.93K- 30.1% |
$685K - $826K
|
6.81K
$620K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.99K- 10.5% |
$698K - $842K
|
25.5K
$2.32M
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-3KClosed |
$700K - $844K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-3K- 2.8% |
$701K - $845K
|
104K
$9.5M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.02KClosed |
$706K - $851K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-3.04KClosed |
$709K - $855K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Wj Wealth Management, LLC
|
SELL
|
- |
-3.05K- 50.0% |
$712K - $858K
|
3.05K
$277K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-3.12K- 8.3% |
$729K - $880K
|
34.5K
$3.14M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.27KClosed |
$765K - $923K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-3.35KClosed |
$784K - $945K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.49K- 12.54% |
$814K - $982K
|
24.3K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-3.5KClosed |
$818K - $986K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-3.5KClosed |
$818K - $986K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.54KClosed |
$826K - $996K
|
0
$0
|
|
Jun 14, 2024
Q3 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-3.57K- 14.37% |
$833K - $1M
|
21.3K
$1.94M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.6KClosed |
$841K - $1.01M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.83KClosed |
$895K - $1.08M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
- |
-3.86K- 55.78% |
$901K - $1.09M
|
3.06K
$278K
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.91K- 84.81% |
$913K - $1.1M
|
700
$63.8K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4K- 67.24% |
$934K - $1.13M
|
1.95K
$177K
|