Claret Asset Management Corp H&R Block Inc Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$22.76 - $25.71 $268,385 - $303,172	-11,792 Closed	0 $0
Q3 2021 Dec 02, 2021	SELL	$23.34 - $26.27 $29,175 - $32,837	-1,250 Reduced 9.58%	11,792 $295,000
Q2 2021 Aug 09, 2021	SELL	$21.86 - $26.19 $3,060 - $3,666	-140 Reduced 1.06%	13,042 $306,000
Q1 2021 May 04, 2021	SELL	$15.66 - $21.8 $313 - $436	-20 Reduced 0.15%	13,182 $287,000
Q4 2020 Feb 02, 2021	BUY	$15.16 - $19.18 $18,950 - $23,975	1,250 Added 10.46%	13,202 $209,000
Q3 2020 Oct 29, 2020	SELL	$13.15 - $16.29 $854 - $1,058	-65 Reduced 0.54%	11,952 $195,000
Q2 2020 Aug 06, 2020	SELL	$11.94 - $19.76 $42,709 - $70,681	-3,577 Reduced 22.94%	12,017 $172,000
Q1 2020 Apr 06, 2020	SELL	$12.38 - $24.97 $1,287 - $2,596	-104 Reduced 0.66%	15,594 $220,000
Q4 2019 Jan 07, 2020	SELL	$23.02 - $25.18 $27,232 - $29,787	-1,183 Reduced 7.01%	15,698 $369,000
Q3 2019 Oct 11, 2019	SELL	$23.33 - $29.12 $62,267 - $77,721	-2,669 Reduced 13.65%	16,881 $399,000
Q2 2019 Jul 24, 2019	SELL	$24.33 - $29.3 $13,941 - $16,788	-573 Reduced 2.85%	19,550 $573,000
Q1 2019 Apr 29, 2019	BUY	$23.53 - $25.91 $4,164 - $4,586	177 Added 0.89%	20,123 $482,000
Q4 2018 Feb 07, 2019	SELL	$23.63 - $28.73 $51,678 - $62,832	-2,187 Reduced 9.88%	19,946 $506,000
Q3 2018 Oct 30, 2018	BUY	$23.28 - $27.33 $20,695 - $24,296	889 Added 4.18%	22,133 $570,000
Q2 2018 Aug 13, 2018	BUY	$22.5 - $29.6 $17,437 - $22,940	775 Added 3.79%	21,244 $484,000
Q1 2018 May 08, 2018	SELL	$24.47 - $28.73 $1,908 - $2,240	-78 Reduced 0.38%	20,469 $520,000
Q4 2017 Mar 27, 2018	BUY	$23.86 - $28.99 $490,251 - $595,657	20,547	20,547 $539,000

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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