A detailed history of Ostrum Asset Management transactions in Block, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 1,380 shares of SQ stock, worth $122,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,380
Previous 1,363 1.25%
Holding current value
$122,778
Previous $87.9 Million 5.39%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$57.21 - $72.07 $972 - $1,225
17 Added 1.25%
1,380 $92.6 Million
Q2 2024

Aug 13, 2024

SELL
$61.9 - $81.46 $266,231 - $350,359
-4,301 Reduced 75.94%
1,363 $87.9 Million
Q4 2023

Feb 13, 2024

BUY
$39.22 - $79.6 $167,822 - $340,608
4,279 Added 308.95%
5,664 $438 Million
Q3 2023

Nov 14, 2023

SELL
$44.14 - $80.53 $128,535 - $234,503
-2,912 Reduced 67.77%
1,385 $61.3 Million
Q2 2023

Aug 11, 2023

BUY
$55.54 - $68.84 $999 - $1,239
18 Added 0.42%
4,297 $286 Million
Q1 2023

May 12, 2023

BUY
$60.68 - $88.41 $259,649 - $378,306
4,279 New
4,279 $294 Million

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $47.1B
  • 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

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.