Wetherby Asset Management Inc Block, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Block, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 6,783 shares of SQ stock, worth $620,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,783

Previous 7,469 9.18%

Holding current value

$620,508

Previous $481,000 5.41%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $39,246 - $49,440	-686 Reduced 9.18%	6,783 $455,000
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $21,726 - $28,592	-351 Reduced 4.49%	7,469 $481,000
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $9,385 - $12,858	150 Added 1.96%	7,820 $661,000
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $87,892 - $178,383	2,241 Added 41.28%	7,670 $593,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $90,575 - $165,247	-2,052 Reduced 27.43%	5,429 $240,000
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $115,800 - $143,531	-2,085 Reduced 21.8%	7,481 $498,000
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $128,216 - $186,810	2,113 Added 28.35%	9,566 $656,000
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $33,172 - $47,256	644 Added 9.46%	7,453 $468,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $36,815 - $60,996	680 Added 11.09%	6,809 $375,000
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $19,898 - $50,235	346 Added 5.98%	6,129 $377,000
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $114,448 - $211,598	1,290 Added 28.71%	5,783 $784,000
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $90,705 - $151,890	-573 Reduced 11.31%	4,493 $726,000
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $39,026 - $47,062	167 Added 3.41%	5,066 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $517,663 - $717,501	-2,626 Reduced 34.9%	4,899 $1.2 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $26,243 - $35,954	-130 Reduced 1.7%	7,525 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$154.88 - $241.58 $517,299 - $806,877	-3,340 Reduced 30.38%	7,655 $1.67 Million
Q3 2020 Dec 16, 2020	SELL	$113.39 - $166.66 $28,460 - $41,831	-251 Reduced 2.23%	10,995 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $253,199 - $372,151	-2,233 Reduced 16.57%	11,246 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $124,820 - $299,603	2,855 Added 26.87%	13,479 $1.42 Million
Q1 2020 May 06, 2020	BUY	$38.09 - $85.7 $152,093 - $342,200	3,993 Added 60.22%	10,624 $557,000
Q4 2019 Jan 28, 2020	SELL	$58.36 - $69.65 $355,762 - $424,586	-6,096 Reduced 47.9%	6,631 $415,000
Q3 2019 Oct 31, 2019	BUY	$56.76 - $82.28 $5,108 - $7,405	90 Added 0.71%	12,727 $789,000
Q2 2019 Jul 25, 2019	BUY	$60.62 - $77.05 $282,731 - $359,361	4,664 Added 58.5%	12,637 $917,000
Q1 2019 May 09, 2019	BUY	$52.42 - $81.24 $417,944 - $647,726	7,973 New	7,973 $598,000

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 $48.4B
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,...

More about SQ

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Wetherby Asset Management Inc Block, Inc. Transaction History