Brown Advisory Inc H&R Block Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in H&R Block Inc stock. As of the latest transaction made, Brown Advisory Inc holds 11,757 shares of HRB stock, worth $664,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,757

Previous 11,757 -0.0%

Holding current value

$664,858

Previous $637,000 17.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.26 - $54.23 $1,619 - $1,898	35 Added 0.3%	11,757 $637,000
Q1 2024 Apr 24, 2024	SELL	$45.44 - $50.49 $8,179 - $9,088	-180 Reduced 1.51%	11,722 $575,000
Q3 2023 Oct 24, 2023	BUY	$31.07 - $43.09 $24,793 - $34,385	798 Added 7.19%	11,902 $512,000
Q2 2023 Jul 31, 2023	BUY	$28.87 - $35.45 $3,810 - $4,679	132 Added 1.2%	11,104 $353,000
Q1 2023 May 08, 2023	SELL	$33.24 - $39.75 $23,101 - $27,626	-695 Reduced 5.96%	10,972 $386,000
Q4 2022 Feb 13, 2023	SELL	$36.51 - $43.72 $401 - $480	-11 Reduced 0.09%	11,667 $425,000
Q2 2022 Nov 14, 2022	SELL	$23.77 - $36.27 $4,849 - $7,399	-204 Reduced 1.72%	11,678 $412,000
Q2 2022 Aug 02, 2022	SELL	$23.77 - $36.27 $4,849 - $7,399	-204 Reduced 1.84%	10,913 $385,000
Q1 2022 Nov 14, 2022	BUY	$21.44 - $26.64 $20,775 - $25,814	969 Added 8.88%	11,882 $309,000
Q1 2022 May 09, 2022	BUY	$21.44 - $26.64 $4,373 - $5,434	204 Added 1.87%	11,117 $289,000
Q4 2021 Jan 27, 2022	SELL	$22.76 - $25.71 $22,760 - $25,710	-1,000 Reduced 8.39%	10,913 $257,000
Q3 2021 Nov 12, 2021	SELL	$23.34 - $26.27 $19,302 - $21,725	-827 Reduced 6.49%	11,913 $298,000
Q2 2021 Jul 29, 2021	SELL	$21.86 - $26.19 $16,897 - $20,244	-773 Reduced 5.72%	12,740 $299,000
Q1 2021 May 14, 2021	SELL	$15.66 - $21.8 $35,767 - $49,791	-2,284 Reduced 14.46%	13,513 $295,000
Q3 2020 Nov 16, 2020	SELL	$13.15 - $16.29 $7,666 - $9,497	-583 Reduced 3.56%	15,797 $257,000
Q2 2020 Aug 14, 2020	SELL	$11.94 - $19.76 $30,399 - $50,308	-2,546 Reduced 13.45%	16,380 $234,000
Q4 2019 Feb 14, 2020	BUY	$23.02 - $25.18 $67,310 - $73,626	2,924 Added 18.27%	18,926 $445,000
Q3 2019 Nov 14, 2019	SELL	$23.33 - $29.12 $2,333 - $2,912	-100 Reduced 0.62%	16,002 $378,000
Q2 2019 Aug 12, 2019	BUY	$24.33 - $29.3 $72,406 - $87,196	2,976 Added 22.67%	16,102 $472,000
Q1 2019 May 15, 2019	BUY	$23.53 - $25.91 $3,670 - $4,041	156 Added 1.2%	13,126 $313,000
Q4 2018 Feb 13, 2019	BUY	$23.63 - $28.73 $2,244 - $2,729	95 Added 0.74%	12,970 $330,000
Q3 2018 Nov 13, 2018	SELL	$23.28 - $27.33 $689,670 - $809,651	-29,625 Reduced 69.71%	12,875 $331,000
Q2 2018 Aug 10, 2018	BUY	$22.5 - $29.6 $726,795 - $956,139	32,302 Added 316.75%	42,500 $969,000
Q1 2018 Jun 28, 2018	BUY	$24.47 - $28.73 $49,869 - $58,551	2,038 Added 24.98%	10,198 $259,000
Q1 2018 May 14, 2018	SELL	$24.47 - $28.73 $22,414 - $26,316	-916 Reduced 10.09%	8,160 $207,000
Q4 2017 Feb 12, 2018	BUY	$23.86 - $28.99 $20,543 - $24,960	861 Added 10.48%	9,076 $238,000
Q3 2017 Nov 13, 2017	SELL	$25.69 - $31.49 $29,440 - $36,087	-1,146 Reduced 12.24%	8,215 $218,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,361	9,361 $289,000

Others Institutions Holding HRB

# of Institutions

594

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

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 $8.97B
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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Brown Advisory Inc H&R Block Inc Transaction History