Apg Asset Management N.V. H&R Block Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.07 - $43.09 $382,161 - $530,007	-12,300 Reduced 33.15%	24,800 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$28.87 - $35.45 $791,038 - $971,330	-27,400 Reduced 42.48%	37,100 $1.18 Million
Q1 2023 May 12, 2023	SELL	$33.24 - $39.75 $641,532 - $767,175	-19,300 Reduced 23.03%	64,500 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$36.51 - $43.72 $700,992 - $839,424	19,200 Added 29.72%	83,800 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$36.45 - $48.44 $2.35 Million - $3.13 Million	64,600 New	64,600 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$22.76 - $25.71 $739,700 - $835,575	-32,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.34 - $26.27 $126,036 - $141,858	-5,400 Reduced 14.25%	32,500 $701,000
Q2 2021 Aug 13, 2021	SELL	$21.86 - $26.19 $1.13 Million - $1.35 Million	-51,500 Reduced 57.61%	37,900 $750,000
Q1 2021 May 14, 2021	BUY	$15.66 - $21.8 $1.4 Million - $1.95 Million	89,400 New	89,400 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$11.94 - $19.76 $2.08 Million - $3.44 Million	-174,141 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.38 - $24.97 $54.2 Million - $109 Million	-4,380,508 Reduced 96.18%	174,141 $2.45 Million
Q1 2020 May 14, 2020	BUY	$12.38 - $24.97 $47.9 Million - $96.7 Million	3,870,812 Added 566.04%	4,554,649 $97.1 Million
Q4 2019 Feb 13, 2020	SELL	$23.02 - $25.18 $43.4 Million - $47.4 Million	-1,884,413 Reduced 73.37%	683,837 $14.3 Million
Q3 2019 Nov 08, 2019	SELL	$23.33 - $29.12 $46.6 Million - $58.1 Million	-1,996,499 Reduced 43.74%	2,568,250 $55.6 Million
Q2 2019 Aug 13, 2019	BUY	$24.33 - $29.3 $245,732 - $295,930	10,100 Added 0.22%	4,564,749 $117 Million
Q1 2019 May 14, 2019	BUY	$23.53 - $25.91 $7.15 Million - $7.88 Million	304,000 Added 7.15%	4,554,649 $97.1 Million
Q4 2018 Feb 13, 2019	SELL	$23.63 - $28.73 $895,577 - $1.09 Million	-37,900 Reduced 0.88%	4,250,649 $94.3 Million
Q3 2018 Nov 09, 2018	SELL	$23.28 - $27.33 $896,280 - $1.05 Million	-38,500 Reduced 0.89%	4,288,549 $95.1 Million
Q2 2018 Aug 13, 2018	SELL	$22.5 - $29.6 $12.8 Million - $16.9 Million	-570,000 Reduced 11.64%	4,327,049 $84.4 Million
Q1 2018 May 14, 2018	SELL	$24.47 - $28.73 $692,501 - $813,059	-28,300 Reduced 0.57%	4,897,049 $101 Million
Q4 2017 Jan 24, 2018	BUY	$23.86 - $28.99 $20.5 Million - $24.9 Million	859,300 Added 21.13%	4,925,349 $108 Million
Q3 2017 Oct 19, 2017	BUY	$25.69 - $31.49 $104 Million - $128 Million	4,066,049	4,066,049 $108 Million

Others Institutions Holding HRB

# of Institutions

609

Shares Held

104M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$889 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$775 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$269 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$245 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$228 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 $8.65B
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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