Sumitomo Mitsui Trust Holdings, Inc. Block, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Block, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 6,707,402 shares of SQ stock, worth $384 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,707,402

Previous 7,882,071 14.9%

Holding current value

$384 Million

Previous $529 Million 7.74%

% of portfolio

0.39%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$65.06 - $98.92 $76.4 Million - $116 Million	-1,174,669 Reduced 14.9%	6,707,402 $570 Million
Q3 2024 Nov 05, 2024	SELL	$57.21 - $72.07 $51.9 Million - $65.4 Million	-907,670 Reduced 10.33%	7,882,071 $529 Million
Q2 2024 Jul 19, 2024	SELL	$61.9 - $81.46 $59.9 Million - $78.8 Million	-967,250 Reduced 9.91%	8,789,741 $567 Million
Q1 2024 Apr 19, 2024	SELL	$62.57 - $85.72 $38.9 Million - $53.2 Million	-620,982 Reduced 5.98%	9,756,991 $825 Million
Q4 2023 Jan 30, 2024	BUY	$39.22 - $79.6 $2.95 Million - $5.98 Million	75,161 Added 0.73%	10,377,973 $803 Million
Q3 2023 Oct 30, 2023	SELL	$44.14 - $80.53 $3.29 Million - $6 Million	-74,497 Reduced 0.72%	10,302,812 $456 Million
Q2 2023 Jul 31, 2023	BUY	$55.54 - $68.84 $35.8 Million - $44.3 Million	643,825 Added 6.61%	10,377,309 $691 Million
Q1 2023 Apr 27, 2023	BUY	$60.68 - $88.41 $75.4 Million - $110 Million	1,243,014 Added 14.64%	9,733,484 $668 Million
Q4 2022 Jan 30, 2023	BUY	$51.51 - $73.38 $6.83 Million - $9.72 Million	132,504 Added 1.59%	8,490,470 $534 Million
Q3 2022 Oct 21, 2022	BUY	$54.14 - $89.7 $5.1 Million - $8.46 Million	94,283 Added 1.14%	8,357,966 $460 Million
Q2 2022 Jul 26, 2022	BUY	$57.51 - $145.19 $36.7 Million - $92.5 Million	637,310 Added 8.36%	8,263,683 $508 Million
Q1 2022 Apr 27, 2022	BUY	$88.72 - $164.03 $117 Million - $216 Million	1,315,089 Added 20.84%	7,626,373 $1.03 Billion
Q4 2021 Feb 02, 2022	BUY	$158.3 - $265.08 $46.7 Million - $78.2 Million	295,091 Added 4.9%	6,311,284 $1.02 Billion
Q3 2021 Oct 25, 2021	SELL	$233.69 - $281.81 $172 Million - $207 Million	-735,011 Reduced 10.89%	6,016,193 $1.44 Billion
Q2 2021 Aug 02, 2021	SELL	$197.13 - $273.23 $35.2 Million - $48.8 Million	-178,653 Reduced 2.58%	6,751,204 $1.65 Billion
Q1 2021 Apr 30, 2021	BUY	$201.87 - $276.57 $276 Million - $379 Million	1,368,995 Added 24.62%	6,929,857 $1.57 Billion
Q4 2020 Feb 05, 2021	SELL	$154.88 - $241.58 $85.7 Million - $134 Million	-553,084 Reduced 9.05%	5,560,862 $1.21 Billion
Q3 2020 Oct 30, 2020	SELL	$113.39 - $166.66 $134 Million - $197 Million	-1,181,146 Reduced 16.19%	6,113,946 $994 Million
Q2 2020 Jul 27, 2020	SELL	$43.72 - $104.94 $56.6 Million - $136 Million	-1,295,050 Reduced 15.08%	7,295,092 $766 Million
Q1 2020 Apr 27, 2020	BUY	$38.09 - $85.7 $31.6 Million - $71.1 Million	829,282 Added 10.69%	8,590,142 $450 Million
Q4 2019 Jan 31, 2020	SELL	$58.36 - $69.65 $12.3 Million - $14.6 Million	-210,335 Reduced 2.64%	7,760,860 $486 Million
Q3 2019 Oct 31, 2019	BUY	$56.76 - $82.28 $94.6 Million - $137 Million	1,667,227 Added 26.45%	7,971,195 $494 Million
Q2 2019 Jul 29, 2019	BUY	$60.62 - $77.05 $85.5 Million - $109 Million	1,410,744 Added 28.83%	6,303,968 $457 Million
Q1 2019 May 08, 2019	SELL	$52.42 - $81.24 $29.5 Million - $45.8 Million	-563,187 Reduced 10.32%	4,893,224 $367 Million
Q4 2018 Feb 06, 2019	BUY	$50.72 - $97.83 $73.5 Million - $142 Million	1,448,871 Added 36.15%	5,456,411 $305 Million
Q3 2018 Nov 07, 2018	SELL	$61.75 - $99.01 $42.8 Million - $68.6 Million	-693,182 Reduced 14.75%	4,007,540 $397 Million
Q2 2018 Aug 01, 2018	BUY	$44.75 - $67.59 $15.8 Million - $23.9 Million	353,037 Added 8.12%	4,700,722 $290 Million
Q1 2018 May 01, 2018	BUY	$36.17 - $57.69 $27.2 Million - $43.4 Million	752,364 Added 20.93%	4,347,685 $214 Million
Q4 2017 Feb 06, 2018	BUY	$29.39 - $48.86 $54.4 Million - $90.5 Million	1,851,521 Added 106.18%	3,595,321 $125 Million
Q3 2017 Nov 07, 2017	BUY	$24.46 - $28.81 $15.5 Million - $18.3 Million	635,600 Added 57.35%	1,743,800 $50.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,108,200	1,108,200 $26 Million

Others Institutions Holding SQ

# of Institutions

1,319

Shares Held

371M

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 $30.3B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Block, Inc. Transaction History