Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main H&R Block Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$28.87 - $35.45 $686,586 - $843,071	23,782 New	23,782 $757,000
Q2 2023 Aug 14, 2023	SELL	$28.87 - $35.45 $3.21 Million - $3.94 Million	-111,026 Reduced 82.36%	23,782 $757,000
Q1 2023 May 17, 2024	SELL	$33.24 - $39.75 $4.15 Million - $4.96 Million	-124,768 Reduced 48.07%	134,808 $4.75 Million
Q1 2023 May 15, 2023	SELL	$33.24 - $39.75 $4.15 Million - $4.96 Million	-124,768 Reduced 48.07%	134,808 $4.75 Million
Q4 2022 May 17, 2024	BUY	$36.51 - $43.72 $9.48 Million - $11.3 Million	259,576 New	259,576 $9.48 Million
Q4 2022 Feb 14, 2023	BUY	$36.51 - $43.72 $434,615 - $520,442	11,904 Added 4.81%	259,576 $9.48 Million
Q3 2022 Nov 14, 2022	BUY	$36.45 - $48.44 $9.03 Million - $12 Million	247,672 New	247,672 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.94 - $19.76 $890,915 - $1.47 Million	-74,616 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.38 - $24.97 $4,469 - $9,014	361 Added 0.49%	74,616 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.18 $3.11 Million - $3.4 Million	-134,979 Reduced 64.51%	74,255 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$23.33 - $29.12 $26 Million - $32.5 Million	-1,114,439 Reduced 84.19%	209,234 $4.94 Million
Q1 2019 May 15, 2019	SELL	$23.53 - $25.91 $631,262 - $695,113	-26,828 Reduced 1.99%	1,323,673 $31.7 Million
Q4 2018 Feb 14, 2019	SELL	$23.63 - $28.73 $1 Million - $1.22 Million	-42,440 Reduced 3.05%	1,350,501 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	$23.28 - $27.33 $8.8 Million - $10.3 Million	377,798 Added 37.22%	1,392,941 $0
Q2 2018 Aug 14, 2018	SELL	$22.5 - $29.6 $596,092 - $784,192	-26,493 Reduced 2.54%	1,015,143 $23.1 Million
Q1 2018 May 15, 2018	BUY	$24.47 - $28.73 $22.9 Million - $26.9 Million	935,980 Added 885.87%	1,041,636 $26.5 Million
Q4 2017 Feb 14, 2018	BUY	$23.86 - $28.99 $152,155 - $184,869	6,377 Added 6.42%	105,656 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $2.55 Million - $3.13 Million	99,279	99,279 $2.63 Million

Others Institutions Holding HRB

# of Institutions

595

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$879 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$767 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$266 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$242 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$225 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 $8.55B
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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