Chevy Chase Trust Holdings, Inc. H&R Block Inc Transaction History

Chevy Chase Trust Holdings, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$13.15 - $16.29 $1.98 Million - $2.46 Million	-150,899 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.94 - $19.76 $132,295 - $218,940	-11,080 Reduced 6.84%	150,899 $2.16 Million
Q1 2020 May 13, 2020	SELL	$12.38 - $24.97 $14,484 - $29,214	-1,170 Reduced 0.72%	161,979 $2.28 Million
Q4 2019 Feb 12, 2020	SELL	$23.02 - $25.18 $9,000 - $9,845	-391 Reduced 0.24%	163,149 $3.83 Million
Q3 2019 Nov 20, 2019	SELL	$23.33 - $29.12 $48,083 - $60,016	-2,061 Reduced 1.24%	163,540 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$24.33 - $29.3 $40,777 - $49,106	-1,676 Reduced 1.0%	165,601 $4.85 Million
Q1 2019 May 13, 2019	SELL	$23.53 - $25.91 $42,801 - $47,130	-1,819 Reduced 1.08%	167,277 $4.55 Million
Q4 2018 Feb 14, 2019	BUY	$23.63 - $28.73 $9,522 - $11,578	403 Added 0.24%	169,096 $4.29 Million
Q3 2018 Oct 23, 2018	SELL	$23.28 - $27.33 $169,199 - $198,634	-7,268 Reduced 4.13%	168,693 $4.34 Million
Q2 2018 Aug 02, 2018	SELL	$22.5 - $29.6 $15,705 - $20,660	-698 Reduced 0.4%	175,961 $4.01 Million
Q1 2018 Apr 10, 2018	SELL	$24.47 - $28.73 $108,695 - $127,618	-4,442 Reduced 2.45%	176,659 $4.49 Million
Q4 2017 Jan 22, 2018	SELL	$23.86 - $28.99 $29,371 - $35,686	-1,231 Reduced 0.68%	181,101 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $4.68 Million - $5.74 Million	182,332	182,332 $4.83 Million

629

109M

266K

333K

Ticker HRB
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 158,644,992
Market Cap $8.2B
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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