First Trust Advisors LP Block, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Block, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 21,548 shares of SQ stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,548

Previous 252,790 91.48%

Holding current value

$1.93 Million

Previous $16.3 Million 91.13%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $13.2 Million - $16.7 Million	-231,242 Reduced 91.48%	21,548 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $21.3 Million - $28.1 Million	-344,458 Reduced 57.67%	252,790 $16.3 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $21.1 Million - $28.9 Million	337,528 Added 129.96%	597,248 $50.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $3.33 Million - $6.75 Million	84,834 Added 48.51%	259,720 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $1.97 Million - $3.6 Million	-44,653 Reduced 20.34%	174,886 $7.74 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $15.4 Million - $19.1 Million	-277,543 Reduced 55.83%	219,539 $14.6 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $16.1 Million - $23.5 Million	-265,259 Reduced 34.8%	497,082 $34.1 Million
Q4 2022 Feb 09, 2023	BUY	$51.51 - $73.38 $27.8 Million - $39.7 Million	540,377 Added 243.45%	762,341 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $2.73 Million - $4.52 Million	-50,410 Reduced 18.51%	221,964 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $8.66 Million - $21.9 Million	-150,528 Reduced 35.59%	272,374 $16.7 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $25.6 Million - $47.3 Million	288,103 Added 213.73%	422,902 $57.3 Million
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $4.22 Million - $7.07 Million	-26,662 Reduced 16.51%	134,799 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $256,591 - $309,427	1,098 Added 0.68%	161,461 $38.7 Million
Q2 2021 Oct 12, 2021	SELL	$197.13 - $273.23 $1.4 Million - $1.94 Million	-7,098 Reduced 4.24%	160,363 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $1.54 Million - $2.14 Million	7,820 Added 4.9%	167,461 $40.8 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $9.57 Million - $13.1 Million	47,393 Added 42.22%	159,641 $36.2 Million
Q4 2020 Feb 02, 2021	SELL	$154.88 - $241.58 $6.24 Million - $9.73 Million	-40,265 Reduced 26.4%	112,248 $24.4 Million
Q3 2020 Nov 05, 2020	BUY	$113.39 - $166.66 $6.14 Million - $9.03 Million	54,181 Added 55.1%	152,513 $24.8 Million
Q2 2020 Jul 22, 2020	BUY	$43.72 - $104.94 $4.13 Million - $9.9 Million	94,355 Added 2372.52%	98,332 $10.3 Million
Q1 2020 May 06, 2020	SELL	$38.09 - $85.7 $131,753 - $296,436	-3,459 Reduced 46.52%	3,977 $208,000
Q4 2019 Feb 03, 2020	SELL	$58.36 - $69.65 $11.9 Million - $14.3 Million	-204,644 Reduced 96.49%	7,436 $465,000
Q3 2019 Nov 04, 2019	SELL	$56.76 - $82.28 $21.8 Million - $31.6 Million	-384,010 Reduced 64.42%	212,080 $13.1 Million
Q2 2019 Jul 30, 2019	BUY	$60.62 - $77.05 $9.72 Million - $12.4 Million	160,311 Added 36.79%	596,090 $43.2 Million
Q1 2019 May 09, 2019	SELL	$52.42 - $81.24 $9.89 Million - $15.3 Million	-188,759 Reduced 30.22%	435,779 $32.6 Million
Q4 2018 Feb 07, 2019	SELL	$50.72 - $97.83 $10.9 Million - $21 Million	-214,801 Reduced 25.59%	624,538 $35 Million
Q3 2018 Oct 25, 2018	SELL	$61.75 - $99.01 $6.03 Million - $9.67 Million	-97,716 Reduced 10.43%	839,339 $83.1 Million
Q2 2018 Aug 02, 2018	BUY	$44.75 - $67.59 $4.63 Million - $7 Million	103,549 Added 12.42%	937,055 $57.8 Million
Q1 2018 Apr 23, 2018	BUY	$36.17 - $57.69 $862,943 - $1.38 Million	23,858 Added 2.95%	833,506 $41 Million
Q4 2017 Feb 08, 2018	SELL	$29.39 - $48.86 $2.13 Million - $3.55 Million	-72,626 Reduced 8.23%	809,648 $28.1 Million
Q3 2017 Oct 24, 2017	BUY	$24.46 - $28.81 $21.6 Million - $25.4 Million	882,274	882,274 $25.4 Million

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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First Trust Advisors LP Block, Inc. Transaction History