Kore Private Wealth LLC Block, Inc. Transaction History

Kore Private Wealth LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $165,628 - $418,147	-2,880 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $42,053 - $77,750	474 Added 19.7%	2,880 $390,000
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $1,741 - $2,915	-11 Reduced 0.46%	2,406 $389,000
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $92,541 - $111,596	396 Added 19.59%	2,417 $580,000
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $29,372 - $40,711	-149 Reduced 6.87%	2,021 $493,000
Q1 2021 May 18, 2021	BUY	$201.87 - $276.57 $605 - $829	3 Added 0.14%	2,170 $493,000
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $43,676 - $68,125	282 Added 14.96%	2,167 $472,000
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $53,746 - $78,996	474 Added 33.59%	1,885 $306,000
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $15,914 - $38,198	364 Added 34.77%	1,411 $148,000
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $38,280 - $86,128	1,005 Added 2392.86%	1,047 $55,000
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $2,451 - $2,925	42 New	42 $3,000
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $4,910 - $6,241	-81 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$50.72 - $97.83 $4,108 - $7,924	81 New	81 $5,000

1,145

353M

15.3M

19.2M

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,...

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