Amp Capital Investors LTD H&R Block Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$22.76 - $25.71 $510,301 - $576,443	-22,421 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.34 - $26.27 $210,060 - $236,430	9,000 Added 67.06%	22,421 $561,000
Q1 2021 May 17, 2021	SELL	$15.66 - $21.8 $371,345 - $516,943	-23,713 Reduced 63.86%	13,421 $293,000
Q4 2020 Feb 12, 2021	SELL	$15.16 - $19.18 $277,973 - $351,684	-18,336 Reduced 33.06%	37,134 $576,000
Q3 2020 Nov 12, 2020	SELL	$13.15 - $16.29 $669,966 - $829,942	-50,948 Reduced 47.88%	55,470 $898,000
Q2 2020 Aug 14, 2020	SELL	$11.94 - $19.76 $18,865 - $31,220	-1,580 Reduced 1.46%	106,418 $1.51 Million
Q1 2020 May 13, 2020	SELL	$12.38 - $24.97 $422,777 - $852,725	-34,150 Reduced 24.02%	107,998 $1.51 Million
Q4 2019 Feb 13, 2020	SELL	$23.02 - $25.18 $629,113 - $688,144	-27,329 Reduced 16.13%	142,148 $3.32 Million
Q3 2019 Nov 13, 2019	SELL	$23.33 - $29.12 $4.66 Million - $5.82 Million	-199,898 Reduced 54.12%	169,477 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$24.33 - $29.3 $1.01 Million - $1.22 Million	-41,681 Reduced 10.14%	369,375 $10.7 Million
Q1 2019 May 15, 2019	BUY	$23.53 - $25.91 $3.85 Million - $4.24 Million	163,770 Added 66.23%	411,056 $9.91 Million
Q4 2018 Feb 13, 2019	BUY	$23.63 - $28.73 $1.36 Million - $1.66 Million	57,699 Added 30.43%	247,286 $6.24 Million
Q3 2018 Nov 13, 2018	SELL	$23.28 - $27.33 $702,846 - $825,120	-30,191 Reduced 13.74%	189,587 $4.92 Million
Q2 2018 Aug 13, 2018	BUY	$22.5 - $29.6 $26,887 - $35,372	1,195 Added 0.55%	219,778 $5.01 Million
Q1 2018 May 15, 2018	SELL	$24.47 - $28.73 $5.48 Million - $6.43 Million	-223,799 Reduced 50.59%	218,583 $5.5 Million
Q4 2017 Feb 14, 2018	BUY	$23.86 - $28.99 $1.86 Million - $2.26 Million	77,940 Added 21.39%	442,382 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $251,659 - $308,476	9,796 Added 2.76%	364,442 $9.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	354,646	354,646 $11 Million

Others Institutions Holding HRB

# of Institutions

594

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$950 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$829 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$288 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$262 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$244 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 $9.25B
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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