Barings LLC H&R Block Inc Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $348,058 - $440,353	-22,959 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.15 - $16.29 $291,219 - $360,758	-22,146 Reduced 49.1%	22,959 $374,000
Q1 2020 May 15, 2020	SELL	$12.38 - $24.97 $24,760 - $49,940	-2,000 Reduced 4.25%	45,105 $635,000
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.18 $575,500 - $629,500	-25,000 Reduced 34.67%	47,105 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$23.33 - $29.12 $90,987 - $113,568	-3,900 Reduced 5.13%	72,105 $1.7 Million
Q2 2019 Aug 12, 2019	BUY	$24.33 - $29.3 $622,848 - $750,080	25,600 Added 50.79%	76,005 $2.23 Million
Q1 2019 May 08, 2019	SELL	$23.53 - $25.91 $1.92 Million - $2.12 Million	-81,700 Reduced 61.84%	50,405 $1.21 Million
Q4 2018 Feb 07, 2019	SELL	$23.63 - $28.73 $562,394 - $683,774	-23,800 Reduced 15.27%	132,105 $3.35 Million
Q3 2018 Oct 26, 2018	BUY	$23.28 - $27.33 $1.07 Million - $1.26 Million	46,100 Added 41.98%	155,905 $4.02 Million
Q2 2018 Aug 03, 2018	BUY	$22.5 - $29.6 $1.1 Million - $1.44 Million	48,800 Added 79.99%	109,805 $2.5 Million
Q4 2017 Feb 08, 2018	SELL	$23.86 - $28.99 $546,394 - $663,871	-22,900 Reduced 27.29%	61,005 $1.6 Million
Q3 2017 Nov 13, 2017	SELL	$25.69 - $31.49 $1.2 Million - $1.47 Million	-46,700 Reduced 35.76%	83,905 $2.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	99,900 Added 325.35%	130,605 $4.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,705	30,705 $0

596

102M

721K

995K

Ticker HRB
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 158,644,992
Market Cap $8.93B
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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