David A. Siegel H&R Block Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$23.34 - $26.27 $3.97 Million - $4.47 Million	-170,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.86 - $26.19 $2.16 Million - $2.59 Million	98,900 Added 138.52%	170,300 $4 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $21.8 $9.2 Million - $12.8 Million	-587,300 Reduced 89.16%	71,400 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$15.16 - $19.18 $6.9 Million - $8.73 Million	455,100 Added 223.53%	658,700 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$13.15 - $16.29 $2.44 Million - $3.02 Million	185,200 Added 1006.52%	203,600 $3.32 Million

Q2 2020 Aug 14, 2020	BUY	$11.94 - $19.76 $219,696 - $363,584	18,400 New	18,400 $263,000
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.18 $1.83 Million - $2 Million	-79,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.33 - $29.12 $1.74 Million - $2.17 Million	-74,500 Reduced 48.44%	79,300 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $180,042 - $216,820	7,400 Added 5.05%	153,800 $4.51 Million
Q1 2019 May 15, 2019	SELL	$23.53 - $25.91 $3.23 Million - $3.56 Million	-137,400 Reduced 48.41%	146,400 $3.51 Million
Q4 2018 Feb 14, 2019	BUY	$23.63 - $28.73 $2.61 Million - $3.17 Million	110,308 Added 63.58%	283,800 $7.2 Million
Q3 2018 Nov 14, 2018	BUY	$23.28 - $27.33 $458,616 - $538,401	19,700 Added 12.81%	173,492 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$22.5 - $29.6 $625,500 - $822,880	27,800 Added 22.06%	153,792 $3.5 Million
Q1 2018 May 15, 2018	SELL	$24.47 - $28.73 $10.8 Million - $12.6 Million	-439,700 Reduced 77.73%	125,992 $3.2 Million
Q4 2017 Feb 14, 2018	SELL	$23.86 - $28.99 $1.7 Million - $2.07 Million	-71,400 Reduced 11.21%	565,692 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $16.4 Million - $20.1 Million	637,092	637,092 $16.9 Million

Others Institutions Holding HRB

# of Institutions

527

Shares Held

103M

Call Options Held

1.2M

Put Options Held

932K

Black Rock Inc. New York, NY

16.6M
Shares

$916 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$785 Million
0.01% of portfolio
State Street Corp Boston, MA

5.5M
Shares

$303 Million
0.01% of portfolio
Lazard Asset Management LLC New York, NY

5.3M
Shares

$292 Million
0.32% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.66M
Shares

$257 Million
0.05% 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 $8.74B
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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