Purchases and Sales Made in Q1 2023 in Block, Inc. (SQ)
This table provides information about the institutional ownership of Block, Inc. (SQ) during Q1 2023. The information is specifically focused on institutions that hold shares of Block, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.15K- 83.9% |
$131K - $190K
|
413
$37.6K
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.19K- 17.66% |
$133K - $193K
|
10.2K
$928K
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.3K- 22.77% |
$140K - $203K
|
7.8K
$710K
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.34K- 25.56% |
$142K - $207K
|
6.82K
$621K
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-2.36K- 32.61% |
$143K - $208K
|
4.87K
$444K
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2.42K- 78.0% |
$147K - $214K
|
683
$62.2K
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.43K- 90.95% |
$148K - $215K
|
242
$22K
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.5K- 5.49% |
$152K - $221K
|
43K
$3.92M
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.62K- 3.31% |
$159K - $232K
|
76.5K
$6.97M
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.68K- 35.91% |
$163K - $237K
|
4.78K
$436K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.72K- 1.15% |
$165K - $240K
|
234K
$21.3M
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.78K- 18.99% |
$169K - $246K
|
11.9K
$1.08M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.82K- 8.44% |
$171K - $249K
|
30.6K
$2.79M
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.85K- 3.73% |
$173K - $252K
|
73.6K
$6.7M
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.92K- 17.67% |
$177K - $258K
|
13.6K
$1.24M
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-2.92K- 68.86% |
$177K - $259K
|
1.32K
$120K
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.93K- 0.52% |
$178K - $259K
|
563K
$51.3M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.94K- 6.08% |
$178K - $260K
|
45.4K
$4.13M
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.99K- 69.43% |
$182K - $265K
|
1.32K
$120K
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-3.01KClosed |
$183K - $266K
|
0
$0
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-3.1K- 20.0% |
$188K - $274K
|
12.4K
$1.13M
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3.1K- 96.88% |
$188K - $274K
|
100
$9.11K
|
|
May 11, 2023
Q1 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-3.11K- 38.11% |
$189K - $275K
|
5.06K
$461K
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.12K- 12.36% |
$189K - $276K
|
22.1K
$2.02M
|
|
May 09, 2023
Q1 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-3.13K- 9.56% |
$190K - $277K
|
29.6K
$2.7M
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-3.16K- 45.88% |
$192K - $280K
|
3.73K
$340K
|
|
May 11, 2023
Q1 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-3.33K- 8.23% |
$202K - $295K
|
37.2K
$3.39M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.38K- 36.35% |
$205K - $299K
|
5.92K
$539K
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.44K- 0.59% |
$209K - $304K
|
578K
$52.6M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.44K- 0.59% |
$209K - $304K
|
578K
$52.6M
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.64K- 14.51% |
$221K - $322K
|
21.4K
$1.95M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.66K- 0.25% |
$222K - $324K
|
1.49M
$136M
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.82K- 21.52% |
$232K - $338K
|
13.9K
$1.27M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.87K- 1.81% |
$235K - $342K
|
210K
$19.1M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.96K- 39.38% |
$240K - $350K
|
6.09K
$555K
|
|
May 11, 2023
Q1 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-4K- 16.67% |
$243K - $354K
|
20K
$1.82M
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-4K- 0.69% |
$243K - $354K
|
579K
$52.8M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.33K- 5.72% |
$263K - $383K
|
71.4K
$6.5M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.58K- 7.05% |
$278K - $405K
|
60.4K
$5.5M
|
|
Aug 19, 2024
Q1 2023
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-4.65K- 9.45% |
$282K - $411K
|
44.6K
$4.06M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.68K- 8.88% |
$284K - $414K
|
48K
$4.38M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.76K- 43.08% |
$289K - $421K
|
6.29K
$573K
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.8K- 22.36% |
$291K - $424K
|
16.7K
$1.52M
|
|
Nov 13, 2023
Q1 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.9KClosed |
$297K - $433K
|
0
$0
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-5.06K- 23.07% |
$307K - $448K
|
16.9K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-5.1K- 55.97% |
$310K - $451K
|
4.01K
$366K
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-5.18K- 8.54% |
$314K - $458K
|
55.5K
$5.06M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.9K- 1.86% |
$358K - $522K
|
311K
$28.3M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.9K- 1.86% |
$358K - $522K
|
311K
$28.3M
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.9K- 3.14% |
$358K - $522K
|
182K
$16.6M
|