Purchases and Sales Made in Q4 2023 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-4.5K- 50.02% |
$177K - $359K
|
4.5K
$410K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.63K- 0.69% |
$182K - $369K
|
668K
$60.8M
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.72K- 12.34% |
$185K - $376K
|
33.5K
$3.05M
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.89K- 25.79% |
$192K - $389K
|
14.1K
$1.28M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-5K- 26.32% |
$196K - $398K
|
14K
$1.28M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.09K- 73.89% |
$200K - $405K
|
1.8K
$164K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-5.16K- 38.23% |
$203K - $411K
|
8.34K
$760K
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.47K- 70.38% |
$215K - $435K
|
2.3K
$210K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.53K- 65.22% |
$217K - $440K
|
2.95K
$268K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.75K- 5.19% |
$226K - $458K
|
105K
$9.58M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.83K- 52.99% |
$229K - $464K
|
5.17K
$471K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.5K- 11.5% |
$255K - $517K
|
50K
$4.55M
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6.56K- 26.27% |
$257K - $522K
|
18.4K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.59K- 19.51% |
$259K - $525K
|
27.2K
$2.48M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.11K- 13.01% |
$279K - $566K
|
47.5K
$4.33M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.2K- 6.68% |
$282K - $573K
|
101K
$9.16M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.32K- 5.23% |
$287K - $583K
|
133K
$12.1M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-7.57K- 9.2% |
$297K - $602K
|
74.7K
$6.8M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-7.57K- 21.3% |
$297K - $603K
|
28K
$2.55M
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-7.59K- 38.19% |
$298K - $604K
|
12.3K
$1.12M
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-7.77K- 67.82% |
$305K - $618K
|
3.69K
$336K
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-8.04K- 5.35% |
$315K - $640K
|
142K
$13M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.27K- 3.69% |
$324K - $658K
|
216K
$19.7M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.55K- 56.4% |
$335K - $681K
|
6.61K
$602K
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-8.89K- 35.09% |
$349K - $708K
|
16.4K
$1.5M
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-9.33K- 49.55% |
$366K - $743K
|
9.5K
$865K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.4K- 18.18% |
$369K - $749K
|
42.3K
$3.86M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.44K- 25.04% |
$370K - $751K
|
28.3K
$2.57M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.44K- 25.04% |
$370K - $751K
|
28.3K
$2.57M
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-9.5K- 78.45% |
$373K - $756K
|
2.61K
$238K
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.6K- 3.67% |
$377K - $764K
|
252K
$22.9M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-9.72K- 93.91% |
$381K - $774K
|
631
$57.5K
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-10.2K- 17.8% |
$400K - $812K
|
47.1K
$4.29M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.3K- 12.54% |
$405K - $823K
|
72.1K
$6.56M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.5K- 22.19% |
$412K - $836K
|
36.8K
$3.35M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.6K- 25.46% |
$417K - $847K
|
31.2K
$2.84M
|
|
Feb 12, 2024
Q4 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-10.9K- 28.54% |
$428K - $868K
|
27.3K
$2.49M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-11.6K- 23.77% |
$456K - $925K
|
37.3K
$3.39M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-12.3K- 27.78% |
$484K - $983K
|
32.1K
$2.92M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-12.4K- 98.14% |
$485K - $984K
|
234
$21.3K
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-12.9K- 80.77% |
$506K - $1.03M
|
3.07K
$280K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13K- 55.6% |
$508K - $1.03M
|
10.3K
$942K
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-13K- 9.9% |
$509K - $1.03M
|
118K
$10.8M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-13.7K- 9.24% |
$536K - $1.09M
|
134K
$12.2M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-14.5K- 58.33% |
$569K - $1.16M
|
10.4K
$945K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-14.6K- 48.85% |
$571K - $1.16M
|
15.2K
$1.39M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15K- 3.08% |
$587K - $1.19M
|
471K
$42.9M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-15K- 16.68% |
$587K - $1.19M
|
74.8K
$6.81M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.1K- 81.58% |
$591K - $1.2M
|
3.4K
$310K
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-15.4K- 7.42% |
$604K - $1.23M
|
192K
$17.5M
|