Purchases and Sales Made in Q3 2022 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q3 2022. 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 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-10.9K- 19.24% |
$590K - $978K
|
45.8K
$4.17M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.7K- 15.3% |
$633K - $1.05M
|
64.7K
$5.89M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.7K- 17.45% |
$636K - $1.05M
|
55.6K
$5.06M
|
|
Oct 21, 2022
Q3 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-12K- 21.05% |
$650K - $1.08M
|
45K
$4.1M
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-12.1K- 98.09% |
$655K - $1.08M
|
235
$21.4K
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-12.6K- 73.38% |
$682K - $1.13M
|
4.57K
$416K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-13K- 42.58% |
$705K - $1.17M
|
17.6K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.1K- 39.5% |
$708K - $1.17M
|
20K
$1.82M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
- |
-13.2K- 36.7% |
$716K - $1.19M
|
22.8K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-13.4K- 73.02% |
$723K - $1.2M
|
4.94K
$450K
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-13.8K- 4.01% |
$749K - $1.24M
|
331K
$30.2M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-14K- 8.23% |
$758K - $1.26M
|
156K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-14.2K- 47.78% |
$767K - $1.27M
|
15.5K
$1.41M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.7K- 3.74% |
$796K - $1.32M
|
378K
$34.5M
|
|
Oct 12, 2022
Q3 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-14.9K- 36.41% |
$805K - $1.33M
|
26K
$2.37M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-16.3K- 9.83% |
$882K - $1.46M
|
149K
$13.6M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-16.5K- 9.15% |
$894K - $1.48M
|
164K
$14.9M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17.1K- 23.53% |
$926K - $1.53M
|
55.6K
$5.06M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-17.2K- 39.22% |
$929K - $1.54M
|
26.6K
$2.42M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.2K- 4.65% |
$931K - $1.54M
|
352K
$32.1M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.9K- 3.66% |
$969K - $1.61M
|
471K
$42.9M
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-18K- 85.94% |
$973K - $1.61M
|
2.94K
$268K
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-18K- 2.55% |
$975K - $1.62M
|
688K
$62.7M
|
|
Nov 14, 2022
Q3 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-18.1K- 2.67% |
$982K - $1.63M
|
662K
$60.3M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.3K- 22.06% |
$992K - $1.64M
|
64.7K
$5.9M
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-18.4K- 59.66% |
$996K - $1.65M
|
12.4K
$1.13M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-18.9K- 6.2% |
$1.02M - $1.7M
|
286K
$26M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.3K- 48.81% |
$1.04M - $1.73M
|
20.2K
$1.84M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-19.8K- 64.18% |
$1.07M - $1.78M
|
11K
$1.01M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.8K- 52.63% |
$1.07M - $1.78M
|
17.8K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.2K- 22.71% |
$1.09M - $1.81M
|
68.7K
$6.26M
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-20.3K- 42.86% |
$1.1M - $1.82M
|
27.1K
$2.47M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20.5K- 82.0% |
$1.11M - $1.84M
|
4.5K
$410K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-21K- 2.04% |
$1.14M - $1.89M
|
1.01M
$92M
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-22K- 30.82% |
$1.19M - $1.97M
|
49.4K
$4.5M
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-23K- 8.71% |
$1.25M - $2.07M
|
242K
$22M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.2K- 9.6% |
$1.26M - $2.08M
|
219K
$19.9M
|
|
Oct 28, 2022
Q3 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-24.7K- 81.2% |
$1.34M - $2.21M
|
5.71K
$520K
|
|
Nov 08, 2022
Q3 2022
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-24.7K- 81.18% |
$1.34M - $2.22M
|
5.74K
$523K
|
|
Nov 14, 2022
Q3 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-25K- 21.74% |
$1.35M - $2.24M
|
90K
$8.2M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.3K- 30.57% |
$1.37M - $2.27M
|
57.5K
$5.24M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.6K- 6.01% |
$1.44M - $2.38M
|
416K
$37.9M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-27.7K- 34.78% |
$1.5M - $2.49M
|
52K
$4.73M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-29.1K- 24.45% |
$1.58M - $2.61M
|
90K
$8.2M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30.4K- 4.89% |
$1.64M - $2.72M
|
591K
$53.8M
|
|
Nov 14, 2022
Q3 2022
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-30.6K- 0.46% |
$1.66M - $2.75M
|
6.61M
$602M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.8K- 1.38% |
$1.67M - $2.76M
|
2.19M
$200M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-31.2K- 43.52% |
$1.69M - $2.8M
|
40.5K
$3.69M
|
|
Oct 28, 2022
Q3 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-31.5K- 72.61% |
$1.71M - $2.83M
|
11.9K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.9K- 70.16% |
$1.78M - $2.96M
|
14K
$1.28M
|