Corient Capital Partners, LLC H&R Block Inc Transaction History

Corient Capital Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$13.15 - $16.29 $306,999 - $380,306	-23,346 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.94 - $19.76 $11,844 - $19,601	992 Added 4.44%	23,346 $334,000
Q1 2020 May 06, 2020	SELL	$12.38 - $24.97 $108,201 - $218,237	-8,740 Reduced 28.11%	22,354 $315,000
Q4 2019 Feb 04, 2020	SELL	$23.02 - $25.18 $4,627 - $5,061	-201 Reduced 0.64%	31,094 $730,000
Q3 2019 Nov 06, 2019	SELL	$23.33 - $29.12 $312,575 - $390,149	-13,398 Reduced 29.98%	31,295 $739,000
Q2 2019 Aug 08, 2019	BUY	$24.33 - $29.3 $1.09 Million - $1.31 Million	44,693 New	44,693 $1.31 Million
Q1 2019 May 10, 2019	SELL	$23.53 - $25.91 $2.12 Million - $2.34 Million	-90,269 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$23.63 - $28.73 $205,037 - $249,290	-8,677 Reduced 8.77%	90,269 $2.29 Million
Q2 2018 Oct 02, 2018	BUY	$22.5 - $29.6 $3,037 - $3,996	135 Added 0.14%	98,946 $2.25 Million
Q1 2018 May 14, 2018	SELL	$24.47 - $28.73 $105,710 - $124,113	-4,320 Reduced 4.19%	98,811 $2.51 Million
Q4 2017 Feb 13, 2018	BUY	$23.86 - $28.99 $594,662 - $722,517	24,923 Added 31.87%	103,131 $2.7 Million
Q3 2017 Nov 14, 2017	SELL	$25.69 - $31.49 $610,933 - $748,863	-23,781 Reduced 23.32%	78,208 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,874 Reduced 1.8%	101,989 $3.15 Million
Q1 2017 Aug 17, 2017	BUY	N/A	99,971 Added 2568.63%	103,863 $2.42 Million
Q1 2017 Aug 14, 2017	BUY	N/A	3,892	3,892 $368,000

612

109M

620K

917K

Ticker HRB
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 158,644,992
Market Cap $8.34B
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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