Adage Capital Partners Gp, L.L.C. H&R Block Inc Transaction History

Adage Capital Partners Gp, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$13.15 - $16.29 $2.72 Million - $3.37 Million	-207,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.94 - $19.76 $163,578 - $270,712	-13,700 Reduced 6.21%	207,000 $2.96 Million
Q1 2020 May 15, 2020	SELL	$12.38 - $24.97 $49,520 - $99,880	-4,000 Reduced 1.78%	220,700 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.18 $248,616 - $271,944	-10,800 Reduced 4.59%	224,700 $5.28 Million
Q3 2019 Nov 14, 2019	SELL	$23.33 - $29.12 $53,658 - $66,976	-2,300 Reduced 0.97%	235,500 $5.56 Million
Q2 2019 Aug 14, 2019	SELL	$24.33 - $29.3 $311,424 - $375,040	-12,800 Reduced 5.11%	237,800 $6.97 Million
Q1 2019 May 15, 2019	SELL	$23.53 - $25.91 $96,473 - $106,231	-4,100 Reduced 1.61%	250,600 $6 Million
Q4 2018 Feb 14, 2019	SELL	$23.63 - $28.73 $295,375 - $359,125	-12,500 Reduced 4.68%	254,700 $6.46 Million
Q3 2018 Nov 14, 2018	SELL	$23.28 - $27.33 $193,224 - $226,839	-8,300 Reduced 3.01%	267,200 $6.88 Million
Q2 2018 Aug 14, 2018	BUY	$22.5 - $29.6 $319,500 - $420,320	14,200 Added 5.43%	275,500 $6.28 Million
Q1 2018 May 15, 2018	BUY	$24.47 - $28.73 $2.36 Million - $2.77 Million	96,400 Added 58.46%	261,300 $6.64 Million
Q4 2017 Feb 14, 2018	SELL	$23.86 - $28.99 $2.88 Million - $3.5 Million	-120,700 Reduced 42.26%	164,900 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $7.34 Million - $8.99 Million	285,600	285,600 $7.56 Million

595

102M

721K

995K

Ticker HRB
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 158,644,992
Market Cap $9.4B
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...

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