Fort, L.P. H&R Block Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in H&R Block Inc stock. As of the latest transaction made, Fort, L.P. holds 4,628 shares of HRB stock, worth $234,732. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,628

Previous 4,611 0.37%

Holding current value

$234,732

Previous $250,000 17.6%

% of portfolio

0.76%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$52.99 - $66.6 $900 - $1,132	17 Added 0.37%	4,628 $294,000
Q2 2024 Aug 13, 2024	BUY	$46.26 - $54.23 $213,304 - $250,054	4,611 New	4,611 $250,000
Q2 2022 Aug 12, 2022	SELL	$23.77 - $36.27 $224,032 - $341,844	-9,425 Reduced 45.16%	11,447 $404,000
Q1 2022 May 13, 2022	SELL	$21.44 - $26.64 $46,053 - $57,222	-2,148 Reduced 9.33%	20,872 $544,000
Q4 2021 Feb 11, 2022	BUY	$22.76 - $25.71 $160,753 - $181,589	7,063 Added 44.26%	23,020 $542,000
Q3 2021 Nov 12, 2021	BUY	$23.34 - $26.27 $372,436 - $419,190	15,957 New	15,957 $399,000
Q4 2020 Feb 12, 2021	SELL	$15.16 - $19.18 $337,613 - $427,138	-22,270 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.15 - $16.29 $144,991 - $179,613	-11,026 Reduced 33.12%	22,270 $363,000
Q2 2020 Aug 13, 2020	SELL	$11.94 - $19.76 $832,635 - $1.38 Million	-69,735 Reduced 67.68%	33,296 $475,000
Q1 2020 May 14, 2020	BUY	$12.38 - $24.97 $70,107 - $141,405	5,663 Added 5.82%	103,031 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$23.02 - $25.18 $633,349 - $692,777	27,513 Added 39.39%	97,368 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$23.33 - $29.12 $786,617 - $981,839	33,717 Added 93.3%	69,855 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$24.33 - $29.3 $332,128 - $399,974	13,651 Added 60.71%	36,138 $1.06 Million
Q1 2019 May 14, 2019	BUY	$23.53 - $25.91 $251,771 - $277,237	10,700 Added 90.78%	22,487 $538,000
Q4 2018 Feb 13, 2019	BUY	$23.63 - $28.73 $270,776 - $329,217	11,459 Added 3493.6%	11,787 $299,000
Q2 2018 Aug 14, 2018	SELL	$22.5 - $29.6 $1.01 Million - $1.33 Million	-44,971 Reduced 99.28%	328 $7,000
Q1 2018 May 09, 2018	SELL	$24.47 - $28.73 $4.94 Million - $5.8 Million	-201,906 Reduced 81.68%	45,299 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$23.86 - $28.99 $6.62 Million - $8.05 Million	-277,650 Reduced 52.9%	247,205 $6.48 Million
Q3 2017 Nov 13, 2017	BUY	$25.69 - $31.49 $13.5 Million - $16.5 Million	524,855	524,855 $13.9 Million

Others Institutions Holding HRB

# of Institutions

631

Shares Held

108M

Call Options Held

266K

Put Options Held

333K

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 $8.05B
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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