Fulton Breakefield Broenniman LLC H&R Block Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in H&R Block Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 9,920 shares of HRB stock, worth $534,886. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,920

Previous 10,020 1.0%

Holding current value

$534,886

Previous $543,000 16.02%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$52.99 - $66.6 $5,299 - $6,659	-100 Reduced 1.0%	9,920 $630,000
Q1 2024 Apr 29, 2024	SELL	$45.44 - $50.49 $392,510 - $436,132	-8,638 Reduced 46.3%	10,020 $492,000
Q4 2023 Feb 02, 2024	SELL	$40.86 - $48.95 $73,180 - $87,669	-1,791 Reduced 8.76%	18,658 $902,000
Q3 2023 Oct 20, 2023	SELL	$31.07 - $43.09 $10.8 Million - $15 Million	-348,567 Reduced 94.46%	20,449 $880,000
Q2 2023 Jul 19, 2023	SELL	$28.87 - $35.45 $3.39 Million - $4.16 Million	-117,481 Reduced 24.15%	369,016 $11.8 Million
Q1 2023 Apr 25, 2023	BUY	$33.24 - $39.75 $7,944 - $9,500	239 Added 0.05%	486,497 $17.1 Million
Q4 2022 Jan 31, 2023	BUY	$36.51 - $43.72 $163,090 - $195,297	4,467 Added 0.93%	486,258 $17.8 Million
Q3 2022 Oct 17, 2022	SELL	$36.45 - $48.44 $5.67 Million - $7.53 Million	-155,497 Reduced 24.4%	481,791 $20.5 Million
Q2 2022 Jul 28, 2022	BUY	$23.77 - $36.27 $15.1 Million - $23.1 Million	637,288 New	637,288 $22.5 Million
Q1 2022 Apr 27, 2022	SELL	$21.44 - $26.64 $19.2 Million - $23.8 Million	-893,359 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$22.76 - $25.71 $160,913 - $181,769	7,070 Added 0.8%	893,359 $21 Million
Q3 2021 Oct 25, 2021	BUY	$23.34 - $26.27 $16,361 - $18,415	701 Added 0.08%	886,289 $22.2 Million
Q2 2021 Jul 27, 2021	BUY	$21.86 - $26.19 $257,532 - $308,544	11,781 Added 1.35%	885,588 $20.8 Million
Q1 2021 Apr 09, 2021	BUY	$15.66 - $21.8 $5.11 Million - $7.12 Million	326,545 Added 59.67%	873,807 $19 Million
Q4 2020 Jan 14, 2021	SELL	$15.16 - $19.18 $3.79 Million - $4.79 Million	-249,839 Reduced 31.34%	547,262 $8.68 Million
Q3 2020 Oct 20, 2020	BUY	$13.15 - $16.29 $4.66 Million - $5.77 Million	354,210 Added 79.98%	797,101 $13 Million
Q2 2020 Jul 10, 2020	SELL	$11.94 - $19.76 $27,294 - $45,171	-2,286 Reduced 0.51%	442,891 $6.32 Million
Q1 2020 Apr 10, 2020	BUY	$12.38 - $24.97 $5.51 Million - $11.1 Million	445,177 New	445,177 $6.27 Million

Others Institutions Holding HRB

# of Institutions

595

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 $8.55B
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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Fulton Breakefield Broenniman LLC H&R Block Inc Transaction History