D. E. Shaw & Co., Inc. H&R Block Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in H&R Block Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 621,214 shares of HRB stock, worth $30.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

621,214

Previous 1,038,614 40.19%

Holding current value

$30.8 Million

Previous $50.2 Million 39.27%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.44 - $50.49 $19 Million - $21.1 Million	-417,400 Reduced 40.19%	621,214 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.86 - $48.95 $5.37 Million - $6.44 Million	-131,473 Reduced 11.24%	1,038,614 $50.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.07 - $43.09 $17.4 Million - $24.1 Million	559,686 Added 91.69%	1,170,087 $50.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.87 - $35.45 $11.7 Million - $14.4 Million	-406,863 Reduced 40.0%	610,401 $19.5 Million
Q1 2023 May 15, 2023	SELL	$33.24 - $39.75 $7.66 Million - $9.16 Million	-230,365 Reduced 18.46%	1,017,264 $35.9 Million

Q4 2022 Feb 14, 2023	BUY	$36.51 - $43.72 $16.2 Million - $19.4 Million	443,924 Added 55.23%	1,247,629 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$36.45 - $48.44 $15.6 Million - $20.7 Million	427,372 Added 113.56%	803,705 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.77 - $36.27 $7.21 Million - $11 Million	303,429 Added 416.2%	376,333 $13.3 Million
Q1 2022 May 16, 2022	SELL	$21.44 - $26.64 $21.5 Million - $26.7 Million	-1,002,991 Reduced 93.22%	72,904 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$22.76 - $25.71 $8.06 Million - $9.1 Million	-353,916 Reduced 24.75%	1,075,895 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.34 - $26.27 $2.85 Million - $3.21 Million	-122,315 Reduced 7.88%	1,429,811 $35.7 Million
Q2 2021 Aug 16, 2021	SELL	$21.86 - $26.19 $20.9 Million - $25 Million	-956,459 Reduced 38.13%	1,552,126 $36.4 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $21.8 $31.3 Million - $43.6 Million	-2,001,229 Reduced 44.37%	2,508,585 $54.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $23.5 Million - $29.7 Million	-1,547,904 Reduced 25.55%	4,509,814 $71.5 Million
Q3 2020 Nov 16, 2020	BUY	$13.15 - $16.29 $26.5 Million - $32.8 Million	2,015,249 Added 49.85%	6,057,718 $98.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.94 - $19.76 $7.49 Million - $12.4 Million	-627,239 Reduced 13.43%	4,042,469 $57.7 Million
Q1 2020 May 15, 2020	SELL	$12.38 - $24.97 $20.1 Million - $40.4 Million	-1,619,876 Reduced 25.75%	4,669,708 $65.7 Million
Q4 2019 Feb 14, 2020	BUY	$23.02 - $25.18 $43.4 Million - $47.5 Million	1,885,054 Added 42.8%	6,289,584 $148 Million
Q3 2019 Nov 14, 2019	BUY	$23.33 - $29.12 $42.5 Million - $53 Million	1,821,001 Added 70.49%	4,404,530 $104 Million
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $26.6 Million - $32.1 Million	1,094,227 Added 73.47%	2,583,529 $75.7 Million
Q1 2019 May 15, 2019	SELL	$23.53 - $25.91 $12.4 Million - $13.7 Million	-527,714 Reduced 26.16%	1,489,302 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$23.63 - $28.73 $17.8 Million - $21.7 Million	754,195 Added 59.72%	2,017,016 $51.2 Million
Q3 2018 Nov 14, 2018	BUY	$23.28 - $27.33 $25.9 Million - $30.4 Million	1,110,722 Added 730.26%	1,262,821 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.5 - $29.6 $1.61 Million - $2.12 Million	71,648 Added 89.06%	152,099 $3.47 Million
Q1 2018 May 15, 2018	SELL	$24.47 - $28.73 $5.19 Million - $6.1 Million	-212,261 Reduced 72.52%	80,451 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$23.86 - $28.99 $1.29 Million - $1.57 Million	54,247 Added 22.75%	292,712 $7.67 Million
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $6.13 Million - $7.51 Million	238,465	238,465 $6.32 Million

Others Institutions Holding HRB

# of Institutions

527

Shares Held

103M

Call Options Held

1.2M

Put Options Held

932K

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 $7.88B
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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