First Republic Investment Management, Inc. H&R Block Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$33.24 - $39.75 $7,645 - $9,142	230 Added 3.88%	6,157 $217,000
Q4 2022 Feb 13, 2023	BUY	$36.51 - $43.72 $10,368 - $12,416	284 Added 5.03%	5,927 $216,000
Q3 2022 Nov 03, 2022	SELL	$36.45 - $48.44 $47,858 - $63,601	-1,313 Reduced 18.88%	5,643 $240,000
Q2 2022 Aug 16, 2022	BUY	$23.77 - $36.27 $165,344 - $252,294	6,956 New	6,956 $246,000
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $202,204 - $255,822	-13,338 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.15 - $16.29 $19,751 - $24,467	1,502 Added 12.69%	13,338 $217,000
Q2 2020 Aug 13, 2020	BUY	$11.94 - $19.76 $11,247 - $18,613	942 Added 8.65%	11,836 $169,000
Q1 2020 May 13, 2020	BUY	$12.38 - $24.97 $134,867 - $272,023	10,894 New	10,894 $153,000
Q3 2019 Nov 08, 2019	SELL	$23.33 - $29.12 $198,001 - $247,141	-8,487 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$24.33 - $29.3 $60,070 - $72,341	-2,469 Reduced 22.54%	8,487 $249,000
Q1 2019 Apr 30, 2019	SELL	$23.53 - $25.91 $4,753 - $5,233	-202 Reduced 1.81%	10,956 $262,000
Q4 2018 Feb 12, 2019	BUY	$23.63 - $28.73 $6,450 - $7,843	273 Added 2.51%	11,158 $283,000
Q3 2018 Nov 13, 2018	SELL	$23.28 - $27.33 $571,873 - $671,361	-24,565 Reduced 69.29%	10,885 $280,000
Q2 2018 Aug 14, 2018	SELL	$22.5 - $29.6 $967 - $1,272	-43 Reduced 0.12%	35,450 $807,000
Q1 2018 May 10, 2018	SELL	$24.47 - $28.73 $26,354 - $30,942	-1,077 Reduced 2.95%	35,493 $902,000
Q4 2017 Feb 09, 2018	SELL	$23.86 - $28.99 $72,319 - $87,868	-3,031 Reduced 7.65%	36,570 $959,000
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $1.02 Million - $1.25 Million	39,601	39,601 $1.05 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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