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 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.8K- 1.38% |
$1.67M - $2.76M
|
2.19M
$125M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-31.2K- 43.52% |
$1.69M - $2.8M
|
40.5K
$2.32M
|
|
Oct 28, 2022
Q3 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-31.5K- 72.61% |
$1.71M - $2.83M
|
11.9K
$681K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.9K- 70.16% |
$1.78M - $2.96M
|
14K
$802K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-33.7K- 12.45% |
$1.83M - $3.03M
|
237K
$13.6M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.2K- 7.68% |
$1.9M - $3.15M
|
423K
$24.2M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-37.1K- 52.78% |
$2.01M - $3.32M
|
33.1K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-37.9K- 60.05% |
$2.05M - $3.4M
|
25.2K
$1.44M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-38K- 26.26% |
$2.06M - $3.41M
|
107K
$6.11M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-39.9K- 13.18% |
$2.16M - $3.58M
|
263K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-40.7K- 74.02% |
$2.21M - $3.65M
|
14.3K
$818K
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-41.9K- 42.76% |
$2.27M - $3.76M
|
56.1K
$3.21M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-43.4K- 78.16% |
$2.35M - $3.89M
|
12.1K
$694K
|
|
May 15, 2023
Q3 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-43.8K- 73.16% |
$2.37M - $3.93M
|
16.1K
$920K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-44.8K- 68.88% |
$2.42M - $4.02M
|
20.2K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-45.5K- 98.11% |
$2.46M - $4.08M
|
875
$50.1K
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-45.6K- 27.11% |
$2.47M - $4.09M
|
123K
$7.01M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-48K- 85.37% |
$2.6M - $4.31M
|
8.23K
$471K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-50.4K- 18.51% |
$2.73M - $4.52M
|
222K
$12.7M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-52.4K- 25.76% |
$2.83M - $4.7M
|
151K
$8.63M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-52.5K- 59.65% |
$2.84M - $4.71M
|
35.5K
$2.03M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-53.6K- 6.75% |
$2.9M - $4.81M
|
740K
$42.4M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-54.4K- 11.44% |
$2.95M - $4.88M
|
421K
$24.1M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-59.6K- 2.08% |
$3.23M - $5.35M
|
2.81M
$161M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.5K- 25.05% |
$3.44M - $5.7M
|
190K
$10.9M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-64.7K- 7.2% |
$3.5M - $5.8M
|
834K
$47.7M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-65.6K- 13.48% |
$3.55M - $5.88M
|
421K
$24.1M
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-75.9K- 8.19% |
$4.11M - $6.81M
|
851K
$48.7M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-76.4K- 68.7% |
$4.14M - $6.86M
|
34.8K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-76.8K- 3.43% |
$4.16M - $6.89M
|
2.16M
$124M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-86.4K- 11.48% |
$4.68M - $7.75M
|
666K
$38.1M
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-96K- 35.35% |
$5.2M - $8.61M
|
175K
$10M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-101K- 7.84% |
$5.48M - $9.08M
|
1.19M
$68.1M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-102K- 74.24% |
$5.54M - $9.19M
|
35.5K
$2.03M
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-105K- 54.05% |
$5.66M - $9.38M
|
88.9K
$5.09M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-114K- 11.43% |
$6.15M - $10.2M
|
880K
$50.4M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-124K- 5.89% |
$6.7M - $11.1M
|
1.98M
$113M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-144K- 20.37% |
$7.78M - $12.9M
|
562K
$32.2M
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-149KClosed |
$8.06M - $13.4M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-152K- 24.32% |
$8.24M - $13.7M
|
474K
$27.1M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-157K- 27.12% |
$8.52M - $14.1M
|
423K
$24.2M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-165K- 97.87% |
$8.94M - $14.8M
|
3.6K
$206K
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-176K- 5.53% |
$9.5M - $15.7M
|
3M
$172M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-200K- 18.33% |
$10.8M - $17.9M
|
889K
$50.9M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-204K- 27.6% |
$11M - $18.3M
|
534K
$30.6M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-213K- 4.86% |
$11.5M - $19.1M
|
4.17M
$239M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-237K- 3.28% |
$12.8M - $21.3M
|
6.98M
$400M
|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-255K- 8.98% |
$13.8M - $22.9M
|
2.58M
$148M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-269K- 9.49% |
$14.6M - $24.2M
|
2.57M
$147M
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-270K- 99.94% |
$14.6M - $24.2M
|
166
$9.5K
|