Abrdn PLC H&R Block Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$21.44 - $26.64 $450,690 - $559,999	-21,021 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$22.76 - $25.71 $20,461 - $23,113	-899 Reduced 4.1%	21,021 $495,000
Q3 2021 Nov 15, 2021	SELL	$23.34 - $26.27 $78,165 - $87,978	-3,349 Reduced 13.25%	21,920 $553,000
Q2 2021 Aug 10, 2021	SELL	$21.86 - $26.19 $5,749 - $6,887	-263 Reduced 1.03%	25,269 $593,000
Q1 2021 May 06, 2021	BUY	$15.66 - $21.8 $2,709 - $3,771	173 Added 0.68%	25,532 $557,000
Q4 2020 Feb 10, 2021	SELL	$15.16 - $19.18 $4,820 - $6,099	-318 Reduced 1.24%	25,359 $402,000
Q3 2020 Oct 21, 2020	SELL	$13.15 - $16.29 $860,036 - $1.07 Million	-65,402 Reduced 71.81%	25,677 $418,000
Q2 2020 Aug 10, 2020	SELL	$11.94 - $19.76 $840,217 - $1.39 Million	-70,370 Reduced 43.59%	91,079 $1.3 Million
Q1 2020 May 13, 2020	BUY	$12.38 - $24.97 $169,977 - $342,838	13,730 Added 9.29%	161,449 $2.27 Million
Q4 2019 Feb 18, 2020	SELL	$23.02 - $25.18 $1.48 Million - $1.62 Million	-64,372 Reduced 30.35%	147,719 $3.47 Million
Q3 2019 Nov 13, 2019	SELL	$23.33 - $29.12 $6.81 Million - $8.51 Million	-292,112 Reduced 57.94%	212,091 $5.01 Million
Q2 2019 Aug 13, 2019	SELL	$24.33 - $29.3 $554,383 - $667,629	-22,786 Reduced 4.32%	504,203 $14.8 Million
Q1 2019 May 14, 2019	SELL	$23.53 - $25.91 $2.25 Million - $2.48 Million	-95,751 Reduced 15.38%	526,989 $12.6 Million
Q4 2018 Feb 12, 2019	SELL	$23.63 - $28.73 $40,809 - $49,616	-1,727 Reduced 0.28%	622,740 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$23.28 - $27.33 $110,021 - $129,161	4,726 Added 0.76%	624,467 $16.1 Million
Q2 2018 Aug 09, 2018	SELL	$22.5 - $29.6 $230,940 - $303,814	-10,264 Reduced 1.63%	619,741 $14.1 Million
Q1 2018 May 15, 2018	BUY	$24.47 - $28.73 $656,799 - $771,141	26,841 Added 4.45%	630,005 $16 Million
Q4 2017 Feb 12, 2018	SELL	$23.86 - $28.99 $906,178 - $1.1 Million	-37,979 Reduced 5.92%	603,164 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $16.5 Million - $20.2 Million	641,143	641,143 $17 Million

Others Institutions Holding HRB

# of Institutions

595

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$948 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$827 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$287 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$261 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$243 Million
1.06% of portfolio

View Full List

About H&R BLOCK INC

Ticker HRB
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 158,644,992
Market Cap $9.23B
Description
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail...

More about HRB

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