Freestone Capital Holdings, LLC H&R Block Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$36.45 - $48.44 $14,689 - $19,521	-403 Reduced 5.8%	6,541 $278,000
Q2 2022 Aug 09, 2022	SELL	$23.77 - $36.27 $32,160 - $49,073	-1,353 Reduced 16.31%	6,944 $245,000
Q1 2022 May 12, 2022	BUY	$21.44 - $26.64 $177,887 - $221,032	8,297 New	8,297 $216,000
Q3 2021 Nov 15, 2021	SELL	$23.34 - $26.27 $244,579 - $275,283	-10,479 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.86 - $26.19 $8,875 - $10,633	-406 Reduced 3.73%	10,479 $246,000
Q1 2021 May 17, 2021	SELL	$15.66 - $21.8 $87,555 - $121,883	-5,591 Reduced 33.93%	10,885 $237,000
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $145,945 - $184,645	-9,627 Reduced 36.88%	16,476 $261 Million
Q3 2020 Nov 06, 2020	SELL	$13.15 - $16.29 $3.11 Million - $3.85 Million	-236,493 Reduced 90.06%	26,103 $425,000
Q2 2020 Aug 04, 2020	BUY	$11.94 - $19.76 $648,162 - $1.07 Million	54,285 Added 26.06%	262,596 $3.75 Million
Q1 2020 May 12, 2020	SELL	$12.38 - $24.97 $12,417 - $25,044	-1,003 Reduced 0.48%	208,311 $2.93 Million
Q4 2019 Feb 04, 2020	SELL	$23.02 - $25.18 $1.12 Million - $1.22 Million	-48,593 Reduced 18.84%	209,314 $4.92 Million
Q3 2019 Nov 07, 2019	SELL	$23.33 - $29.12 $1.31 Million - $1.64 Million	-56,209 Reduced 17.89%	257,907 $6.09 Million
Q2 2019 Aug 05, 2019	BUY	$24.33 - $29.3 $3.97 Million - $4.78 Million	163,070 Added 107.96%	314,116 $9.2 Million
Q1 2019 May 08, 2019	SELL	$23.53 - $25.91 $2.68 Million - $2.95 Million	-113,974 Reduced 43.01%	151,046 $3.62 Million
Q4 2018 Feb 12, 2019	SELL	$23.63 - $28.73 $15.8 Million - $19.2 Million	-668,721 Reduced 71.62%	265,020 $6.72 Million
Q3 2018 Nov 13, 2018	BUY	$23.28 - $27.33 $139,842 - $164,171	6,007 Added 0.65%	933,741 $24 Million
Q2 2018 Aug 14, 2018	SELL	$22.5 - $29.6 $286,672 - $377,133	-12,741 Reduced 1.35%	927,734 $21.1 Million
Q1 2018 May 15, 2018	BUY	$24.47 - $28.73 $1.86 Million - $2.19 Million	76,078 Added 8.8%	940,475 $23.9 Million
Q4 2017 Feb 13, 2018	BUY	$23.86 - $28.99 $85,442 - $103,813	3,581 Added 0.42%	864,397 $22.7 Million
Q3 2017 Nov 14, 2017	SELL	$25.69 - $31.49 $235,808 - $289,046	-9,179 Reduced 1.06%	860,816 $22.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	869,995	869,995 $26.9 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

$948 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$827 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$287 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$261 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$243 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 $9.23B
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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