Bay Harbor Wealth Management, LLC Block, Inc. Transaction History

Bay Harbor Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$201.87 - $276.57 $5,450 - $7,467	-27 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$154.88 - $241.58 $309 - $483	-2 Reduced 6.9%	27 $6,000
Q3 2020 Oct 27, 2020	BUY	$113.39 - $166.66 $2,494 - $3,666	22 Added 314.29%	29 $5,000
Q2 2020 Jul 16, 2020	SELL	$43.72 - $104.94 $218 - $524	-5 Reduced 41.67%	7 $1,000
Q1 2020 May 20, 2020	SELL	$38.09 - $85.7 $190 - $428	-5 Reduced 29.41%	12 $1,000
Q4 2019 Jan 27, 2020	BUY	$58.36 - $69.65 $291 - $348	5 Added 41.67%	17 $1,000
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $608 - $1,173	12 New	12 $1,000

1,189

354M

15.3M

19.4M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $45B
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,...

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