Thompson Siegel & Walmsley LLC Block, Inc. Transaction History

Thompson Siegel & Walmsley LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$62.57 - $85.72 $187,710 - $257,160	3,000 Added 1500.0%	3,200 $271,000
Q1 2023 May 11, 2023	SELL	$60.68 - $88.41 $6,068 - $8,841	-100 Reduced 33.33%	200 $14,000
Q4 2022 Feb 10, 2023	BUY	$51.51 - $73.38 $15,453 - $22,014	300 New	300 $18,000
Q1 2022 Apr 26, 2022	BUY	$88.72 - $164.03 $26,616 - $49,209	300 New	300 $41,000
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $227,040 - $329,120	-4,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $90,930 - $115,575	-1,500 Reduced 27.27%	4,000 $290,000
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $471,780 - $731,160	-9,000 Reduced 62.07%	5,500 $412,000
Q4 2018 Feb 11, 2019	SELL	$50.72 - $97.83 $25,360 - $48,915	-500 Reduced 3.33%	14,500 $813,000
Q3 2018 Nov 08, 2018	SELL	$61.75 - $99.01 $185,250 - $297,030	-3,000 Reduced 16.67%	15,000 $1.49 Million
Q2 2018 Aug 09, 2018	BUY	$44.75 - $67.59 $805,500 - $1.22 Million	18,000 New	18,000 $1.11 Million

1,169

354M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $47.4B
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,...

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.