Concourse Financial Group Securities, Inc. H&R Block Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$54.32 - $63.04 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$49.96 - $55.97 $320,443 - $358,991	-6,414 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$52.14 - $63.36 $35,715 - $43,401	685 Added 11.96%	6,414 $338,000
Q3 2024 Oct 10, 2024	SELL	$52.99 - $66.6 $19,871 - $24,974	-375 Reduced 6.14%	5,729 $364,000
Q2 2024 Jul 23, 2024	BUY	$46.26 - $54.23 $10,871 - $12,744	235 Added 4.0%	6,104 $331,000
Q1 2024 Apr 30, 2024	BUY	$45.44 - $50.49 $81,701 - $90,781	1,798 Added 44.17%	5,869 $288,000
Q4 2023 Feb 07, 2024	BUY	$40.86 - $48.95 $156,003 - $186,891	3,818 Added 1509.09%	4,071 $196,000
Q3 2023 Oct 25, 2023	BUY	$31.07 - $43.09 $31 - $43	1 Added 0.4%	253 $10,000
Q2 2023 Aug 10, 2023	SELL	$28.87 - $35.45 $41,284 - $50,693	-1,430 Reduced 85.02%	252 $8,000
Q1 2023 May 15, 2023	BUY	$33.24 - $39.75 $2,559 - $3,060	77 Added 4.8%	1,682 $59,000
Q4 2022 Jan 30, 2023	BUY	$36.51 - $43.72 $17,488 - $20,941	479 Added 42.54%	1,605 $0
Q3 2022 Nov 15, 2022	SELL	$36.45 - $48.44 $4,957 - $6,587	-136 Reduced 10.78%	1,126 $48,000
Q2 2022 Aug 09, 2022	BUY	$23.77 - $36.27 $12,194 - $18,606	513 Added 68.49%	1,262 $45,000
Q4 2021 Feb 07, 2022	SELL	$22.76 - $25.71 $19,209 - $21,699	-844 Reduced 52.98%	749 $18,000
Q3 2021 Nov 09, 2021	BUY	$23.34 - $26.27 $19,698 - $22,171	844 Added 112.68%	1,593 $40,000
Q4 2020 Feb 02, 2021	SELL	$15.16 - $19.18 $75,421 - $95,420	-4,975 Reduced 86.91%	749 $12,000
Q3 2020 Nov 13, 2020	SELL	$13.15 - $16.29 $1,696 - $2,101	-129 Reduced 2.2%	5,724 $95,000
Q2 2020 Aug 13, 2020	BUY	$11.94 - $19.76 $69,622 - $115,220	5,831 Added 26504.55%	5,853 $85,000
Q1 2020 May 13, 2020	BUY	$12.38 - $24.97 $272 - $549	22 New	22 $0
Q4 2019 Feb 14, 2020	BUY	$23.02 - $25.18 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.33 - $29.12 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.33 - $29.3 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$23.53 - $25.91 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.63 - $28.73 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.28 - $27.33 $0 - $0	0 New	0 $0

Others Institutions Holding HRB

# of Institutions

628

Shares Held

106M

Call Options Held

266K

Put Options Held

333K

Black Rock Inc. New York, NY

16.3M
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$777 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$651 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.43M
Shares

$211 Million
0.9% of portfolio
State Street Corp Boston, MA

4.22M
Shares

$201 Million
0.01% of portfolio
Boston Partners Boston, MA

3.23M
Shares

$154 Million
0.21% 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 $7.57B
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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