A detailed history of Pathstone Holdings, LLC transactions in Block, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 60,967 shares of SQ stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,967
Previous 64,591 5.61%
Holding current value
$5.55 Million
Previous $4.17 Million 1.75%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$57.21 - $72.07 $207,329 - $261,181
-3,624 Reduced 5.61%
60,967 $4.09 Million
Q2 2024

Aug 14, 2024

SELL
$61.9 - $81.46 $26,988 - $35,516
-436 Reduced 0.67%
64,591 $4.17 Million
Q1 2024

May 13, 2024

BUY
$62.57 - $85.72 $453,820 - $621,727
7,253 Added 12.55%
65,027 $5.5 Million
Q4 2023

Feb 14, 2024

BUY
$39.22 - $79.6 $2.27 Million - $4.6 Million
57,774 New
57,774 $4.47 Million

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $48.2B
  • Description
  • Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...
More about SQ
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.