Mufg Securities Emea PLC Block, Inc. Transaction History

Mufg Securities Emea PLC

$5.71 Billion
Q4 2024

A detailed history of Mufg Securities Emea PLC transactions in Block, Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 70,000 shares of SQ stock, worth $3.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

70,000

Previous 60,000 16.67%

Holding current value

$3.83 Million

Previous $4.03 Million 47.73%

% of portfolio

0.1%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$61.9 - $81.46 $62,147 - $81,785	-1,004 Reduced 8.86%	10,322 $665,000
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $999,618 - $1.37 Million	-15,976 Reduced 58.52%	11,326 $957,000
Q4 2023 Feb 12, 2024	SELL	$39.22 - $79.6 $427,733 - $868,117	-10,906 Reduced 28.54%	27,302 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $973,551 - $1.78 Million	22,056 Added 136.55%	38,208 $1.69 Million
Q2 2023 Aug 03, 2023	SELL	$55.54 - $68.84 $3.9 Million - $4.84 Million	-70,249 Reduced 81.31%	16,152 $1.08 Million
Q1 2023 May 10, 2023	SELL	$60.68 - $88.41 $361,410 - $526,569	-5,956 Reduced 6.45%	86,401 $5.93 Million
Q4 2022 Jan 24, 2023	SELL	$51.51 - $73.38 $1.87 Million - $2.67 Million	-36,381 Reduced 28.26%	92,357 $5.8 Million
Q3 2022 Nov 09, 2022	BUY	$54.14 - $89.7 $630,839 - $1.05 Million	11,652 Added 9.95%	128,738 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $4.16 Million - $10.5 Million	72,350 Added 161.73%	117,086 $7.2 Million
Q1 2022 May 10, 2022	BUY	$88.72 - $164.03 $2.55 Million - $4.71 Million	28,739 Added 179.65%	44,736 $6.07 Million
Q1 2021 May 11, 2021	BUY	$201.87 - $276.57 $232,352 - $318,332	1,151 Added 7.75%	15,997 $3.63 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $825,510 - $1.29 Million	5,330 Added 56.01%	14,846 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $5.85 Million - $8.59 Million	-51,569 Reduced 84.42%	9,516 $1.55 Million
Q1 2020 May 12, 2020	BUY	$38.09 - $85.7 $652,595 - $1.47 Million	17,133 Added 38.98%	61,085 $3.2 Million
Q4 2019 Feb 11, 2020	SELL	$58.36 - $69.65 $915,084 - $1.09 Million	-15,680 Reduced 26.29%	43,952 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $574,978 - $833,496	10,130 Added 20.46%	59,632 $3.69 Million
Q2 2019 Aug 13, 2019	SELL	$60.62 - $77.05 $431,493 - $548,441	-7,118 Reduced 12.57%	49,502 $3.59 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $888,099 - $1.38 Million	16,942 Added 42.7%	56,620 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $1 Million - $1.94 Million	19,810 Added 99.71%	39,678 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $192,166 - $308,119	-3,112 Reduced 13.54%	19,868 $1.97 Million
Q2 2018 Aug 01, 2018	SELL	$44.75 - $67.59 $2.56 Million - $3.87 Million	-57,211 Reduced 71.34%	22,980 $1.42 Million
Q1 2018 May 01, 2018	BUY	$36.17 - $57.69 $1.84 Million - $2.94 Million	50,905 Added 173.82%	80,191 $3.95 Million
Q4 2017 Feb 06, 2018	BUY	$29.39 - $48.86 $860,715 - $1.43 Million	29,286	29,286 $1.02 Million

Others Institutions Holding SQ

# of Institutions

1,321

Shares Held

376M

Call Options Held

26.5M

Put Options Held

26.6M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $29B
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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Mufg Securities Emea PLC Block, Inc. Transaction History