Dupont Capital Management Corp H&R Block Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$36.45 - $48.44 $123,747 - $164,453	-3,395 Reduced 34.34%	6,491 $276,000
Q2 2022 Jul 26, 2022	BUY	$23.77 - $36.27 $234,990 - $358,565	9,886 New	9,886 $349,000
Q4 2021 Jan 31, 2022	SELL	$22.76 - $25.71 $239,207 - $270,212	-10,510 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$23.34 - $26.27 $22,989 - $25,875	-985 Reduced 8.57%	10,510 $263,000
Q2 2021 Jul 30, 2021	SELL	$21.86 - $26.19 $147,008 - $176,127	-6,725 Reduced 36.91%	11,495 $270,000
Q1 2021 Apr 29, 2021	BUY	$15.66 - $21.8 $77,798 - $108,302	4,968 Added 37.49%	18,220 $397,000
Q4 2020 Jan 28, 2021	BUY	$15.16 - $19.18 $200,900 - $254,173	13,252 New	13,252 $210,000
Q1 2020 Apr 29, 2020	SELL	$12.38 - $24.97 $67,186 - $135,512	-5,427 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$23.02 - $25.18 $32,366 - $35,403	1,406 Added 34.97%	5,427 $127,000
Q3 2019 Oct 28, 2019	SELL	$23.33 - $29.12 $85,854 - $107,161	-3,680 Reduced 47.79%	4,021 $95,000
Q2 2019 Jul 30, 2019	SELL	$24.33 - $29.3 $10,291 - $12,393	-423 Reduced 5.21%	7,701 $226,000
Q1 2019 Apr 30, 2019	SELL	$23.53 - $25.91 $1.7 Million - $1.87 Million	-72,145 Reduced 89.88%	8,124 $194,000
Q4 2018 Feb 01, 2019	SELL	$23.63 - $28.73 $32,113 - $39,044	-1,359 Reduced 1.66%	80,269 $2.04 Million
Q3 2018 Nov 05, 2018	SELL	$23.28 - $27.33 $528,083 - $619,953	-22,684 Reduced 21.75%	81,628 $2.1 Million
Q2 2018 Jul 30, 2018	SELL	$22.5 - $29.6 $2.33 Million - $3.07 Million	-103,693 Reduced 49.85%	104,312 $2.38 Million
Q1 2018 May 02, 2018	BUY	$24.47 - $28.73 $100,791 - $118,338	4,119 Added 2.02%	208,005 $5.29 Million
Q4 2017 Jan 31, 2018	BUY	$23.86 - $28.99 $853,209 - $1.04 Million	35,759 Added 21.27%	203,886 $5.35 Million
Q3 2017 Oct 31, 2017	BUY	$25.69 - $31.49 $4.32 Million - $5.29 Million	168,127	168,127 $4.45 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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