Advisory Services Network, LLC H&R Block Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$40.86 - $48.95 $69,993 - $83,851	1,713 New	1,713 $82,000
Q2 2023 Aug 09, 2023	SELL	$28.87 - $35.45 $322,420 - $395,905	-11,168 Reduced 59.07%	7,737 $246,000
Q1 2023 May 17, 2023	BUY	$33.24 - $39.75 $225,998 - $270,260	6,799 Added 56.16%	18,905 $666,000
Q4 2022 Feb 13, 2023	BUY	$36.51 - $43.72 $114,896 - $137,586	3,147 Added 35.13%	12,106 $441,000
Q3 2022 Nov 14, 2022	BUY	$36.45 - $48.44 $52,488 - $69,753	1,440 Added 19.15%	8,959 $380,000
Q2 2022 Aug 02, 2022	BUY	$23.77 - $36.27 $178,726 - $272,714	7,519 New	7,519 $266,000
Q3 2021 Nov 05, 2021	SELL	$23.34 - $26.27 $77,092 - $86,769	-3,303 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$21.86 - $26.19 $336,294 - $402,906	-15,384 Reduced 82.32%	3,303 $78,000
Q1 2021 May 24, 2021	BUY	$15.66 - $21.8 $290,023 - $403,736	18,520 Added 11089.82%	18,687 $407,000
Q4 2020 Feb 09, 2021	SELL	$15.16 - $19.18 $2,046 - $2,589	-135 Reduced 44.7%	167 $3,000
Q3 2020 Nov 16, 2020	BUY	$13.15 - $16.29 $3,971 - $4,919	302 New	302 $5,000
Q2 2020 Aug 10, 2020	SELL	$11.94 - $19.76 $3,976 - $6,580	-333 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.38 - $24.97 $4,568 - $9,213	-369 Reduced 52.56%	333 $5,000
Q4 2019 Feb 04, 2020	SELL	$23.02 - $25.18 $23,296 - $25,482	-1,012 Reduced 59.04%	702 $17,000
Q2 2019 Aug 01, 2019	BUY	$24.33 - $29.3 $3,576 - $4,307	147 Added 9.38%	1,714 $0
Q1 2019 May 20, 2019	SELL	$23.53 - $25.91 $492,224 - $542,011	-20,919 Reduced 93.03%	1,567 $38,000
Q4 2018 Feb 15, 2019	SELL	$23.63 - $28.73 $81,145 - $98,658	-3,434 Reduced 13.25%	22,486 $570,000
Q3 2018 Nov 02, 2018	BUY	$23.28 - $27.33 $570,802 - $670,104	24,519 Added 1750.11%	25,920 $667,000
Q2 2018 Jul 27, 2018	SELL	$22.5 - $29.6 $517 - $680	-23 Reduced 1.62%	1,401 $36,000
Q1 2018 Apr 23, 2018	BUY	$24.47 - $28.73 $1,810 - $2,126	74 Added 5.48%	1,424 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,350	1,350 $42,000

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

$879 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$767 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$266 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$242 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$225 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 $8.55B
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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