Covestor LTD H&R Block Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in H&R Block Inc stock. As of the latest transaction made, Covestor LTD holds 1,218 shares of HRB stock, worth $65,674. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,882 35.28%

Holding current value

$65,674

Previous $102,000 24.51%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$52.99 - $66.6 $35,185 - $44,222	-664 Reduced 35.28%	1,218 $77,000
Q2 2024 Aug 09, 2024	BUY	$46.26 - $54.23 $5,134 - $6,019	111 Added 6.27%	1,882 $102,000
Q1 2024 May 10, 2024	SELL	$45.44 - $50.49 $9,542 - $10,602	-210 Reduced 10.6%	1,771 $87,000
Q4 2023 Feb 09, 2024	SELL	$40.86 - $48.95 $138,760 - $166,234	-3,396 Reduced 63.16%	1,981 $96,000
Q3 2023 Nov 13, 2023	BUY	$31.07 - $43.09 $49,463 - $68,599	1,592 Added 42.06%	5,377 $232,000
Q2 2023 Aug 11, 2023	BUY	$28.87 - $35.45 $17,957 - $22,049	622 Added 19.66%	3,785 $121,000
Q1 2023 May 15, 2023	BUY	$33.24 - $39.75 $51,389 - $61,453	1,546 Added 95.61%	3,163 $112,000
Q4 2022 Feb 13, 2023	BUY	$36.51 - $43.72 $49,763 - $59,590	1,363 Added 536.61%	1,617 $59,000
Q3 2022 Nov 14, 2022	SELL	$36.45 - $48.44 $5,759 - $7,653	-158 Reduced 38.35%	254 $11,000
Q2 2022 Aug 10, 2022	SELL	$23.77 - $36.27 $82,386 - $125,711	-3,466 Reduced 89.38%	412 $15,000
Q1 2022 May 13, 2022	SELL	$21.44 - $26.64 $37,798 - $46,966	-1,763 Reduced 31.25%	3,878 $101,000
Q4 2021 Feb 10, 2022	BUY	$22.76 - $25.71 $128,389 - $145,030	5,641 New	5,641 $133,000

Others Institutions Holding HRB

# of Institutions

595

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 $8.55B
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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