Cubist Systematic Strategies, LLC H&R Block Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.24 - $39.75 $3.24 Million - $3.88 Million	-97,590 Reduced 93.48%	6,804 $239,000
Q4 2022 Feb 14, 2023	SELL	$36.51 - $43.72 $5.38 Million - $6.45 Million	-147,457 Reduced 58.55%	104,394 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$36.45 - $48.44 $331,804 - $440,949	-9,103 Reduced 3.49%	251,851 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.77 - $36.27 $4.64 Million - $7.08 Million	195,205 Added 296.89%	260,954 $9.22 Million
Q1 2022 May 16, 2022	BUY	$21.44 - $26.64 $480,984 - $597,641	22,434 Added 51.79%	65,749 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$22.76 - $25.71 $1.73 Million - $1.95 Million	-75,812 Reduced 63.64%	43,315 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$23.34 - $26.27 $7.22 Million - $8.13 Million	-309,387 Reduced 72.2%	119,127 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$21.86 - $26.19 $9.01 Million - $10.8 Million	412,374 Added 2554.98%	428,514 $10.1 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $21.8 $9.63 Million - $13.4 Million	-614,756 Reduced 97.44%	16,140 $352,000
Q4 2020 Feb 16, 2021	BUY	$15.16 - $19.18 $1.05 Million - $1.33 Million	69,317 Added 12.34%	630,896 $10 Million
Q3 2020 Nov 16, 2020	SELL	$13.15 - $16.29 $4.27 Million - $5.29 Million	-324,845 Reduced 36.65%	561,579 $9.15 Million
Q2 2020 Aug 14, 2020	BUY	$11.94 - $19.76 $8.62 Million - $14.3 Million	722,233 Added 439.87%	886,424 $12.7 Million
Q1 2020 May 15, 2020	BUY	$12.38 - $24.97 $1.03 Million - $2.07 Million	82,961 Added 102.13%	164,191 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$23.02 - $25.18 $85,887 - $93,946	3,731 Added 4.81%	81,230 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$23.33 - $29.12 $797,536 - $995,467	34,185 Added 78.92%	77,499 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $875,442 - $1.05 Million	35,982 Added 490.75%	43,314 $1.27 Million
Q1 2019 May 15, 2019	SELL	$23.53 - $25.91 $388,315 - $427,592	-16,503 Reduced 69.24%	7,332 $176,000
Q4 2018 Feb 14, 2019	SELL	$23.63 - $28.73 $1.15 Million - $1.4 Million	-48,585 Reduced 67.09%	23,835 $605,000
Q3 2018 Nov 14, 2018	SELL	$23.28 - $27.33 $2.81 Million - $3.3 Million	-120,712 Reduced 62.5%	72,420 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$22.5 - $29.6 $3.27 Million - $4.31 Million	145,554 Added 305.93%	193,132 $4.4 Million
Q1 2018 May 15, 2018	BUY	$24.47 - $28.73 $156,510 - $183,757	6,396 Added 15.53%	47,578 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$23.86 - $28.99 $1.52 Million - $1.85 Million	-63,880 Reduced 60.8%	41,182 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $2.7 Million - $3.31 Million	105,062	105,062 $2.78 Million

Others Institutions Holding HRB

# of Institutions

596

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$918 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$801 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$278 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$253 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$235 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 $8.93B
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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