Employees Retirement System Of Texas H&R Block Inc Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$23.34 - $26.27 $793,443 - $893,048	-33,995 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$21.86 - $26.19 $2.92 Million - $3.5 Million	-133,600 Reduced 79.72%	33,995 $798,000
Q1 2021 May 14, 2021	SELL	$15.66 - $21.8 $532,440 - $741,200	-34,000 Reduced 16.87%	167,595 $3.65 Million
Q3 2020 Nov 12, 2020	SELL	$13.15 - $16.29 $526,000 - $651,600	-40,000 Reduced 16.56%	201,595 $3.28 Million
Q2 2020 Aug 12, 2020	BUY	$11.94 - $19.76 $119,400 - $197,600	10,000 Added 4.32%	241,595 $3.45 Million

Q1 2020 May 14, 2020	BUY	$12.38 - $24.97 $997,766 - $2.01 Million	80,595 Added 53.37%	231,595 $3.26 Million
Q3 2019 Nov 12, 2019	SELL	$23.33 - $29.12 $2.01 Million - $2.5 Million	-86,000 Reduced 36.29%	151,000 $3.57 Million
Q2 2019 Aug 14, 2019	SELL	$24.33 - $29.3 $24,330 - $29,300	-1,000 Reduced 0.42%	237,000 $6.94 Million
Q1 2019 May 14, 2019	BUY	$23.53 - $25.91 $282,360 - $310,920	12,000 Added 5.31%	238,000 $5.7 Million
Q4 2018 Feb 12, 2019	BUY	$23.63 - $28.73 $236,300 - $287,300	10,000 Added 4.63%	226,000 $5.73 Million
Q3 2018 Nov 13, 2018	SELL	$23.28 - $27.33 $256,080 - $300,630	-11,000 Reduced 4.85%	216,000 $5.56 Million
Q2 2018 Aug 10, 2018	BUY	$22.5 - $29.6 $247,500 - $325,600	11,000 Added 5.09%	227,000 $5.17 Million
Q1 2018 May 11, 2018	BUY	$24.47 - $28.73 $1.13 Million - $1.32 Million	46,000 Added 27.06%	216,000 $5.49 Million
Q4 2017 Feb 09, 2018	SELL	$23.86 - $28.99 $23,860 - $28,990	-1,000 Reduced 0.58%	170,000 $4.46 Million
Q3 2017 Nov 13, 2017	SELL	$25.69 - $31.49 $950,530 - $1.17 Million	-37,000 Reduced 17.79%	171,000 $4.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,000	208,000 $6.43 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...

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