Ethic Inc. Block, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Block, Inc. stock. As of the latest transaction made, Ethic Inc. holds 35,378 shares of SQ stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,378

Previous 31,702 11.6%

Holding current value

$3.17 Million

Previous $2.04 Million 16.14%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.21 - $72.07 $210,303 - $264,929	3,676 Added 11.6%	35,378 $2.37 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $227,544 - $299,446	-3,676 Reduced 10.39%	31,702 $2.04 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $574,705 - $787,338	9,185 Added 35.07%	35,378 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $150,291 - $305,027	3,832 Added 17.14%	26,193 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $36,371 - $66,356	-824 Reduced 3.55%	22,361 $989,000
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $790,000 - $979,180	-14,224 Reduced 38.02%	23,185 $1.54 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $840,418 - $1.22 Million	13,850 Added 58.79%	37,409 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $49,707 - $70,811	965 Added 4.27%	23,559 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $266,910 - $442,221	4,930 Added 27.91%	22,594 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$57.51 - $145.19 $50,896 - $128,493	885 Added 5.27%	17,664 $1.09 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $411,394 - $760,607	4,637 Added 38.19%	16,779 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $402,873 - $674,628	2,545 Added 26.52%	12,142 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $288,607 - $348,035	1,235 Added 14.77%	9,597 $2.3 Million
Q2 2021 Aug 10, 2021	BUY	$197.13 - $273.23 $586,264 - $812,586	2,974 Added 55.2%	8,362 $2.04 Million
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $425,945 - $583,562	2,110 Added 64.37%	5,388 $1.22 Million
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $187,404 - $292,311	1,210 Added 58.51%	3,278 $713,000
Q3 2020 Oct 27, 2020	BUY	$113.39 - $166.66 $234,490 - $344,652	2,068 New	2,068 $336,000

Others Institutions Holding SQ

# of Institutions

1,169

Shares Held

354M

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 $47.4B
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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