Gateway Investment Advisers LLC Block, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Block, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 32,721 shares of SQ stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,721

Previous 92,630 64.68%

Holding current value

$2.98 Million

Previous $5.97 Million 63.23%

% of portfolio

0.02%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.21 - $72.07 $3.43 Million - $4.32 Million	-59,909 Reduced 64.68%	32,721 $2.2 Million
Q2 2024 Jul 12, 2024	BUY	$61.9 - $81.46 $4.1 Million - $5.39 Million	66,183 Added 250.25%	92,630 $5.97 Million
Q1 2024 Apr 12, 2024	BUY	$62.57 - $85.72 $148,165 - $202,984	2,368 Added 9.83%	26,447 $2.24 Million
Q4 2023 Jan 09, 2024	BUY	$39.22 - $79.6 $477,895 - $969,925	12,185 Added 102.45%	24,079 $1.86 Million
Q3 2023 Oct 19, 2023	SELL	$44.14 - $80.53 $4.84 Million - $8.84 Million	-109,753 Reduced 90.22%	11,894 $526,000
Q2 2023 Jul 13, 2023	BUY	$55.54 - $68.84 $2.41 Million - $2.99 Million	43,465 Added 55.59%	121,647 $8.1 Million
Q1 2023 Apr 11, 2023	BUY	$60.68 - $88.41 $1.99 Million - $2.91 Million	32,861 Added 72.51%	78,182 $5.37 Million
Q4 2022 Jan 13, 2023	SELL	$51.51 - $73.38 $401,984 - $572,657	-7,804 Reduced 14.69%	45,321 $0
Q3 2022 Oct 07, 2022	BUY	$54.14 - $89.7 $2.19 Million - $3.62 Million	40,388 Added 317.09%	53,125 $2.92 Million
Q2 2022 Jul 13, 2022	SELL	$57.51 - $145.19 $1.4 Million - $3.53 Million	-24,292 Reduced 65.6%	12,737 $783,000
Q1 2022 Apr 14, 2022	BUY	$88.72 - $164.03 $1.03 Million - $1.91 Million	11,644 Added 45.87%	37,029 $5.02 Million
Q4 2021 Jan 14, 2022	BUY	$158.3 - $265.08 $1.41 Million - $2.37 Million	8,925 Added 54.22%	25,385 $4.1 Million
Q3 2021 Oct 22, 2021	SELL	$233.69 - $281.81 $3,505 - $4,227	-15 Reduced 0.09%	16,460 $3.95 Million
Q2 2021 Jul 13, 2021	BUY	$197.13 - $273.23 $55,984 - $77,597	284 Added 1.75%	16,475 $4.02 Million
Q1 2021 Apr 14, 2021	BUY	$201.87 - $276.57 $6,661 - $9,126	33 Added 0.2%	16,191 $3.68 Million
Q4 2020 Jan 14, 2021	BUY	$154.88 - $241.58 $3,407 - $5,314	22 Added 0.14%	16,158 $3.52 Million
Q3 2020 Oct 19, 2020	BUY	$113.39 - $166.66 $1.83 Million - $2.69 Million	16,136 New	16,136 $2.62 Million

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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Block, Inc. Transaction History