Newbridge Financial Services Group, Inc. Block, Inc. Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$61.9 - $81.46 $55,586 - $73,151	-898 Reduced 24.55%	2,760 $177,000
Q1 2024 Apr 24, 2024	SELL	$62.57 - $85.72 $425,350 - $582,724	-6,798 Reduced 65.02%	3,658 $309,000
Q4 2023 Mar 28, 2024	BUY	$39.22 - $79.6 $28,512 - $57,869	727 Added 7.47%	10,456 $808,000
Q3 2023 Oct 17, 2023	SELL	$44.14 - $80.53 $160,625 - $293,048	-3,639 Reduced 27.22%	9,729 $430,000
Q2 2023 Jul 21, 2023	SELL	$55.54 - $68.84 $12,274 - $15,213	-221 Reduced 1.63%	13,368 $889,000
Q1 2023 Apr 18, 2023	SELL	$60.68 - $88.41 $176,942 - $257,803	-2,916 Reduced 17.67%	13,589 $932,000
Q4 2022 Jan 17, 2023	BUY	$51.51 - $73.38 $9,632 - $13,722	187 Added 1.15%	16,505 $0
Q3 2022 Oct 13, 2022	BUY	$54.14 - $89.7 $126,037 - $208,821	2,328 Added 16.64%	16,318 $897,000
Q2 2022 Jul 15, 2022	BUY	$57.51 - $145.19 $4,313 - $10,889	75 Added 0.54%	13,990 $860,000
Q1 2022 Apr 26, 2022	BUY	$88.72 - $164.03 $239,189 - $442,224	2,696 Added 24.03%	13,915 $1.89 Million
Q4 2021 Jan 19, 2022	BUY	$158.3 - $265.08 $211,647 - $354,411	1,337 Added 13.53%	11,219 $1.81 Million
Q3 2021 Oct 27, 2021	BUY	$233.69 - $281.81 $361,985 - $436,523	1,549 Added 18.59%	9,882 $2.37 Million
Q2 2021 Sep 07, 2021	BUY	$197.13 - $273.23 $401,553 - $556,569	2,037 Added 32.35%	8,333 $2.03 Million
Q1 2021 Sep 07, 2021	SELL	$201.87 - $276.57 $333,489 - $456,893	-1,652 Reduced 20.79%	6,296 $1.43 Million
Q4 2020 Sep 07, 2021	BUY	$154.88 - $241.58 $50,645 - $78,996	327 Added 4.29%	7,948 $1.73 Million
Q3 2020 Sep 07, 2021	BUY	$113.39 - $166.66 $864,145 - $1.27 Million	7,621 New	7,621 $1.24 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 Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account