Edgestream Partners, L.P. H&R Block Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.44 - $50.49 $2.91 Million - $3.24 Million	64,129 New	64,129 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$31.07 - $43.09 $391,047 - $542,330	12,586 New	12,586 $541,000
Q1 2023 May 15, 2023	SELL	$33.24 - $39.75 $1.55 Million - $1.85 Million	-46,605 Reduced 66.93%	23,028 $811,000
Q4 2022 Feb 13, 2023	BUY	$36.51 - $43.72 $1.97 Million - $2.36 Million	54,071 Added 347.46%	69,633 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$36.45 - $48.44 $1.35 Million - $1.79 Million	-37,004 Reduced 70.4%	15,562 $662,000
Q2 2022 Aug 12, 2022	BUY	$23.77 - $36.27 $512,386 - $781,836	21,556 Added 69.51%	52,566 $1.86 Million
Q1 2022 May 13, 2022	SELL	$21.44 - $26.64 $1.15 Million - $1.43 Million	-53,518 Reduced 63.31%	31,010 $808,000
Q4 2021 Feb 15, 2022	BUY	$22.76 - $25.71 $1.92 Million - $2.17 Million	84,528 New	84,528 $1.99 Million
Q2 2021 Aug 10, 2021	SELL	$21.86 - $26.19 $1.54 Million - $1.85 Million	-70,522 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$15.66 - $21.8 $1.1 Million - $1.54 Million	70,522 New	70,522 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$15.16 - $19.18 $1.58 Million - $2.01 Million	-104,544 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$13.15 - $16.29 $1.03 Million - $1.28 Million	78,666 Added 303.99%	104,544 $1.7 Million
Q2 2020 Aug 11, 2020	SELL	$11.94 - $19.76 $236,603 - $391,564	-19,816 Reduced 43.37%	25,878 $370,000
Q1 2020 May 14, 2020	SELL	$12.38 - $24.97 $2.16 Million - $4.35 Million	-174,141 Reduced 79.21%	45,694 $643,000
Q4 2019 Feb 13, 2020	BUY	$23.02 - $25.18 $3.44 Million - $3.76 Million	149,496 Added 212.54%	219,835 $5.16 Million
Q3 2019 Nov 08, 2019	BUY	$23.33 - $29.12 $1.64 Million - $2.05 Million	70,339 New	70,339 $1.66 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

$885 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$772 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$268 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$244 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$227 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 $8.61B
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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