Artisan Partners Limited Partnership H&R Block Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$31.07 - $43.09 $1.03 Million - $1.43 Million	-33,082 Reduced 3.21%	996,272 $42.9 Million
Q2 2023 Aug 10, 2023	SELL	$28.87 - $35.45 $1.42 Million - $1.74 Million	-49,130 Reduced 4.56%	1,029,354 $32.8 Million
Q1 2023 May 11, 2023	SELL	$33.24 - $39.75 $1.89 Million - $2.26 Million	-56,809 Reduced 5.0%	1,078,484 $38 Million
Q4 2022 Feb 10, 2023	SELL	$36.51 - $43.72 $3.34 Million - $4 Million	-91,547 Reduced 7.46%	1,135,293 $41.4 Million
Q3 2022 Nov 10, 2022	SELL	$36.45 - $48.44 $27 Million - $35.8 Million	-739,503 Reduced 37.61%	1,226,840 $52.2 Million
Q2 2022 Aug 12, 2022	SELL	$23.77 - $36.27 $14.9 Million - $22.7 Million	-625,674 Reduced 24.14%	1,966,343 $69.5 Million
Q1 2022 May 13, 2022	SELL	$21.44 - $26.64 $2.97 Million - $3.69 Million	-138,639 Reduced 5.08%	2,592,017 $67.5 Million
Q4 2021 Feb 11, 2022	SELL	$22.76 - $25.71 $2.11 Million - $2.38 Million	-92,603 Reduced 3.28%	2,730,656 $64.3 Million
Q3 2021 Nov 12, 2021	SELL	$23.34 - $26.27 $613,118 - $690,086	-26,269 Reduced 0.92%	2,823,259 $70.6 Million
Q2 2021 Aug 12, 2021	BUY	$21.86 - $26.19 $140,603 - $168,454	6,432 Added 0.23%	2,849,528 $66.9 Million
Q1 2021 May 11, 2021	SELL	$15.66 - $21.8 $964,953 - $1.34 Million	-61,619 Reduced 2.12%	2,843,096 $62 Million
Q4 2020 Feb 10, 2021	SELL	$15.16 - $19.18 $3.46 Million - $4.37 Million	-227,993 Reduced 7.28%	2,904,715 $46.1 Million
Q3 2020 Nov 12, 2020	SELL	$13.15 - $16.29 $1.69 Million - $2.09 Million	-128,431 Reduced 3.94%	3,132,708 $51 Million
Q2 2020 Aug 12, 2020	SELL	$11.94 - $19.76 $1.16 Million - $1.92 Million	-96,972 Reduced 2.89%	3,261,139 $46.6 Million
Q1 2020 May 12, 2020	SELL	$12.38 - $24.97 $3.89 Million - $7.85 Million	-314,512 Reduced 8.56%	3,358,111 $47.3 Million
Q4 2019 Feb 12, 2020	SELL	$23.02 - $25.18 $2.05 Million - $2.24 Million	-89,094 Reduced 2.37%	3,672,623 $86.2 Million
Q3 2019 Nov 12, 2019	SELL	$23.33 - $29.12 $3.26 Million - $4.07 Million	-139,693 Reduced 3.58%	3,761,717 $88.9 Million
Q2 2019 Aug 09, 2019	SELL	$24.33 - $29.3 $7.25 Million - $8.74 Million	-298,171 Reduced 7.1%	3,901,410 $114 Million
Q1 2019 May 10, 2019	SELL	$23.53 - $25.91 $688,628 - $758,282	-29,266 Reduced 0.69%	4,199,581 $101 Million
Q4 2018 Feb 12, 2019	SELL	$23.63 - $28.73 $8.95 Million - $10.9 Million	-378,547 Reduced 8.22%	4,228,847 $107 Million
Q3 2018 Nov 13, 2018	BUY	$23.28 - $27.33 $44.1 Million - $51.7 Million	1,893,152 Added 69.75%	4,607,394 $119 Million
Q2 2018 Aug 10, 2018	SELL	$22.5 - $29.6 $2.22 Million - $2.91 Million	-98,463 Reduced 3.5%	2,714,242 $61.8 Million
Q1 2018 May 10, 2018	SELL	$24.47 - $28.73 $3.27 Million - $3.84 Million	-133,502 Reduced 4.53%	2,812,705 $71.5 Million
Q4 2017 Feb 12, 2018	SELL	$23.86 - $28.99 $937,244 - $1.14 Million	-39,281 Reduced 1.32%	2,946,207 $77.3 Million
Q3 2017 Nov 13, 2017	BUY	$25.69 - $31.49 $76.7 Million - $94 Million	2,985,488	2,985,488 $79.1 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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