Advisor Group Holdings, Inc. Block, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Block, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 91,291 shares of SQ stock, worth $7.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,291

Previous 114,351 20.17%

Holding current value

$7.58 Million

Previous $7.68 Million 1.07%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$65.06 - $98.92 $1.5 Million - $2.28 Million	-23,060 Reduced 20.17%	91,291 $7.76 Million
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $513,860 - $647,332	-8,982 Reduced 7.28%	114,351 $7.68 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $11.5 Million - $15.1 Million	-185,728 Reduced 60.09%	123,333 $7.95 Million
Q1 2024 May 10, 2024	BUY	$62.57 - $85.72 $5.75 Million - $7.87 Million	91,856 Added 42.29%	309,061 $26.1 Million
Q4 2023 Feb 12, 2024	SELL	$39.22 - $79.6 $619,283 - $1.26 Million	-15,790 Reduced 6.78%	217,205 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $1.47 Million - $2.67 Million	-33,205 Reduced 12.47%	232,995 $10.3 Million
Q2 2023 Aug 21, 2023	SELL	$55.54 - $68.84 $91,030 - $112,828	-1,639 Reduced 0.61%	266,200 $17.7 Million
Q2 2023 Aug 10, 2023	SELL	$55.54 - $68.84 $1.55 Million - $1.92 Million	-27,948 Reduced 9.45%	267,839 $17.8 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $838,658 - $1.22 Million	13,821 Added 4.9%	295,787 $20.3 Million
Q4 2022 Feb 10, 2023	BUY	$51.51 - $73.38 $3.26 Million - $4.64 Million	63,204 Added 28.89%	281,966 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $1.26 Million - $2.08 Million	-23,239 Reduced 9.6%	218,762 $12 Million
Q2 2022 Aug 10, 2022	SELL	$57.51 - $145.19 $492,745 - $1.24 Million	-8,568 Reduced 3.42%	242,001 $14.9 Million
Q1 2022 May 04, 2022	SELL	$88.72 - $164.03 $2.39 Million - $4.42 Million	-26,959 Reduced 9.71%	250,569 $30.9 Million
Q3 2021 Nov 05, 2021	BUY	$233.69 - $281.81 $3.97 Million - $4.79 Million	16,998 Added 6.52%	277,528 $66.6 Million
Q2 2021 Aug 02, 2021	SELL	$197.13 - $273.23 $6.59 Million - $9.13 Million	-33,415 Reduced 11.37%	260,530 $63.5 Million
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $17.2 Million - $23.6 Million	85,386 Added 40.94%	293,945 $66.8 Million
Q4 2020 Feb 10, 2021	SELL	$154.88 - $241.58 $1.58 Million - $2.46 Million	-10,174 Reduced 4.65%	208,559 $45.4 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $861,650 - $1.27 Million	7,599 Added 3.6%	218,733 $34.7 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $6.96 Million - $16.7 Million	-159,255 Reduced 43.0%	211,134 $22.2 Million
Q1 2020 May 18, 2020	BUY	$38.09 - $85.7 $14.1 Million - $31.7 Million	370,389 New	370,389 $10.7 Million

Others Institutions Holding SQ

# of Institutions

1,252

Shares Held

368M

Call Options Held

15.5M

Put Options Held

19.8M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $43.9B
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

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Advisor Group Holdings, Inc. Block, Inc. Transaction History