Assetmark, Inc H&R Block Inc Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in H&R Block Inc stock. As of the latest transaction made, Assetmark, Inc holds 188 shares of HRB stock, worth $10,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188

Previous 880 78.64%

Holding current value

$10,522

Previous $42,000 78.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$45.44 - $50.49 $31,444 - $34,939	-692 Reduced 78.64%	188 $9,000
Q4 2023 Feb 09, 2024	BUY	$40.86 - $48.95 $35,956 - $43,076	880 New	880 $42,000
Q2 2022 Aug 03, 2022	SELL	$23.77 - $36.27 $1,045 - $1,595	-44 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.44 - $26.64 $1,243 - $1,545	-58 Reduced 56.86%	44 $1,000
Q4 2021 Feb 14, 2022	SELL	$22.76 - $25.71 $11.5 Million - $12.9 Million	-503,118 Reduced 99.98%	102 $2,000

Q3 2021 Nov 12, 2021	BUY	$23.34 - $26.27 $11.7 Million - $13.2 Million	503,220 New	503,220 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$21.86 - $26.19 $15,651 - $18,752	-716 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.66 - $21.8 $11,212 - $15,608	716 New	716 $16,000
Q3 2019 Nov 13, 2019	SELL	$23.33 - $29.12 $202,831 - $253,169	-8,694 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $16,690 - $20,099	686 Added 8.57%	8,694 $255,000
Q1 2019 May 14, 2019	BUY	$23.53 - $25.91 $19,200 - $21,142	816 Added 11.35%	8,008 $192,000
Q4 2018 Feb 13, 2019	BUY	$23.63 - $28.73 $5,458 - $6,636	231 Added 3.32%	7,192 $183,000
Q3 2018 Nov 13, 2018	BUY	$23.28 - $27.33 $17,762 - $20,852	763 Added 12.31%	6,961 $179,000
Q2 2018 Aug 01, 2018	SELL	$22.5 - $29.6 $12,780 - $16,812	-568 Reduced 8.39%	6,198 $141,000
Q1 2018 May 16, 2018	BUY	$24.47 - $28.73 $19,208 - $22,553	785 Added 13.12%	6,766 $172,000
Q4 2017 Feb 13, 2018	SELL	$23.86 - $28.99 $45,739 - $55,573	-1,917 Reduced 24.27%	5,981 $157,000
Q3 2017 Nov 08, 2017	BUY	$25.69 - $31.49 $107,127 - $131,313	4,170 Added 111.86%	7,898 $209,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,728	3,728 $115,000

Others Institutions Holding HRB

# of Institutions

527

Shares Held

103M

Call Options Held

1.2M

Put Options Held

932K

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 $8.88B
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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