Square Inc cl a shares owned by State Street Corporation
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $765M | 12M | 64.49 |
| 2024-03-31 | $995M | 12M | 84.58 |
| 2023-12-31 | $891M | 12M | 77.35 |
| 2023-09-30 | $488M | 11M | 44.26 |
| 2023-06-30 | $724M | 11M | 66.57 |
| 2023-03-31 | $762M | 11M | 68.65 |
| 2022-12-31 | $683M | 11M | 62.84 |
| 2022-09-30 | $594M | 11M | 54.99 |
| 2022-06-30 | $629M | 10M | 61.46 |
| 2022-03-31 | $1.4B | 10M | 135.60 |
| 2021-12-31 | $1.4B | 8.4M | 161.51 |
| 2021-09-30 | $2.0B | 8.4M | 239.84 |
| 2021-06-30 | $2.0B | 8.3M | 243.80 |
| 2021-03-31 | $1.7B | 7.4M | 227.05 |
| 2020-12-31 | $1.6B | 7.4M | 217.64 |
| 2020-09-30 | $1.2B | 7.5M | 162.55 |
| 2020-06-30 | $776M | 7.4M | 104.94 |
| 2020-03-31 | $377M | 7.2M | 52.38 |
| 2019-12-31 | $441M | 7.0M | 62.56 |
| 2019-03-31 | $493M | 6.6M | 74.92 |
| 2018-12-31 | $325M | 5.8M | 56.09 |
| 2018-09-30 | $525M | 5.3M | 99.01 |
| 2018-06-30 | $292M | 4.7M | 61.64 |
| 2018-03-31 | $217M | 4.4M | 49.20 |
| 2017-12-31 | $153M | 4.4M | 34.67 |
| 2017-09-30 | $91M | 3.2M | 28.81 |
| 2017-06-30 | $63M | 2.7M | 23.46 |
| 2017-03-31 | $41M | 2.3M | 17.28 |
| 2016-12-31 | $15M | 1.1M | 13.63 |
| 2016-09-30 | $13M | 1.1M | 11.66 |
| 2016-06-30 | $3.7M | 406k | 9.05 |
| 2016-03-31 | $5.5M | 359k | 15.28 |
| 2015-12-31 | $3.5M | 270k | 13.10 |