Cerity Partners LLC Block, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Block, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 37,375 shares of SQ stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,375

Previous 30,037 24.43%

Holding current value

$3.4 Million

Previous $1.94 Million 29.48%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.21 - $72.07 $419,806 - $528,849	7,338 Added 24.43%	37,375 $2.51 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $342,430 - $450,636	-5,532 Reduced 15.55%	30,037 $1.94 Million
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $735,823 - $1.01 Million	11,760 Added 49.39%	35,569 $3.01 Million
Q4 2023 Jan 26, 2024	BUY	$39.22 - $79.6 $333,762 - $677,396	8,510 Added 55.62%	23,809 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $259,808 - $473,999	-5,886 Reduced 27.78%	15,299 $677,000
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $30,435 - $37,724	548 Added 2.66%	21,185 $1.41 Million
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $28,276 - $41,199	466 Added 2.31%	20,637 $1.42 Million
Q4 2022 Feb 15, 2023	SELL	$51.51 - $73.38 $77,161 - $109,923	-1,498 Reduced 6.91%	20,171 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $588,231 - $974,590	10,865 Added 100.56%	21,669 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$57.51 - $145.19 $250,973 - $633,609	4,364 Added 67.76%	10,804 $664,000
Q1 2022 Apr 25, 2022	SELL	$88.72 - $164.03 $437,300 - $808,503	-4,929 Reduced 43.35%	6,440 $873,000
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $1.12 Million - $1.88 Million	7,087 Added 165.51%	11,369 $1.84 Million
Q3 2021 Oct 25, 2021	BUY	$233.69 - $281.81 $132,735 - $160,068	568 Added 15.29%	4,282 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$197.13 - $273.23 $20,501 - $28,415	104 Added 2.88%	3,714 $905,000
Q1 2021 Aug 11, 2021	SELL	$201.87 - $276.57 $101,944 - $139,667	-505 Reduced 12.27%	3,610 $820,000
Q1 2021 May 12, 2021	BUY	$201.87 - $276.57 $162,707 - $222,915	806 Added 24.36%	4,115 $934,000
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $87,662 - $136,734	566 Added 20.63%	3,309 $720,000
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $73,590 - $108,162	649 Added 30.99%	2,743 $446,000
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $91,549 - $219,744	2,094 New	2,094 $220,000
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $238,357 - $302,960	-3,932 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $206,115 - $319,435	3,932 New	3,932 $295,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

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

Portfolio Update

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

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Block, Inc. Transaction History