Fuller & Thaler Asset Management, Inc. H&R Block Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in H&R Block Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,178,543 shares of HRB stock, worth $231 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

4,178,543

Previous 3,538,138 18.1%

Holding current value

$231 Million

Previous $192 Million 38.4%

% of portfolio

1.06%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.99 - $66.6 $33.9 Million - $42.7 Million	640,405 Added 18.1%	4,178,543 $266 Million
Q2 2024 Aug 09, 2024	BUY	$46.26 - $54.23 $17.7 Million - $20.7 Million	382,010 Added 12.1%	3,538,138 $192 Million
Q1 2024 May 13, 2024	BUY	$45.44 - $50.49 $24.4 Million - $27.1 Million	536,040 Added 20.46%	3,156,128 $155 Million
Q4 2023 Feb 13, 2024	SELL	$40.86 - $48.95 $6.06 Million - $7.26 Million	-148,337 Reduced 5.36%	2,620,088 $127 Million
Q3 2023 Nov 13, 2023	BUY	$31.07 - $43.09 $45.2 Million - $62.6 Million	1,453,504 Added 110.54%	2,768,425 $119 Million
Q2 2023 Aug 14, 2023	SELL	$28.87 - $35.45 $23.9 Million - $29.4 Million	-828,491 Reduced 38.65%	1,314,921 $41.9 Million
Q1 2023 May 15, 2023	SELL	$33.24 - $39.75 $605,100 - $723,609	-18,204 Reduced 0.84%	2,143,412 $75.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.51 - $43.72 $4.59 Million - $5.49 Million	-125,661 Reduced 5.49%	2,161,616 $78.9 Million
Q3 2022 Nov 14, 2022	SELL	$36.45 - $48.44 $20.6 Million - $27.4 Million	-565,451 Reduced 19.82%	2,287,277 $97.3 Million
Q2 2022 Aug 12, 2022	SELL	$23.77 - $36.27 $18.4 Million - $28 Million	-772,701 Reduced 21.31%	2,852,728 $101 Million
Q1 2022 May 13, 2022	SELL	$21.44 - $26.64 $336,500 - $418,114	-15,695 Reduced 0.43%	3,625,429 $94.4 Million
Q4 2021 Feb 09, 2022	SELL	$22.76 - $25.71 $1 Million - $1.13 Million	-44,035 Reduced 1.19%	3,641,124 $85.8 Million
Q3 2021 Nov 10, 2021	BUY	$23.34 - $26.27 $184,736 - $207,927	7,915 Added 0.22%	3,685,159 $92.1 Million
Q2 2021 Aug 13, 2021	SELL	$21.86 - $26.19 $2.58 Million - $3.09 Million	-117,836 Reduced 3.1%	3,677,244 $86.3 Million
Q1 2021 May 13, 2021	BUY	$15.66 - $21.8 $462,032 - $643,187	29,504 Added 0.78%	3,795,080 $82.7 Million
Q4 2020 Feb 11, 2021	BUY	$15.16 - $19.18 $35.3 Million - $44.6 Million	2,326,253 Added 161.62%	3,765,576 $59.7 Million
Q3 2020 Nov 09, 2020	BUY	$13.15 - $16.29 $18.9 Million - $23.4 Million	1,439,323 New	1,439,323 $23.4 Million
Q3 2018 Nov 13, 2018	SELL	$23.28 - $27.33 $95,448 - $112,053	-4,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$24.47 - $28.73 $100,327 - $117,793	4,100 New	4,100 $104,000

Others Institutions Holding HRB

# of Institutions

596

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

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 $8.76B
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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Fuller & Thaler Asset Management, Inc. H&R Block Inc Transaction History