Gabelli Funds LLC H&R Block Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$36.45 - $48.44 $492,075 - $653,940	-13,500 Reduced 25.23%	40,000 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$23.77 - $36.27 $118,850 - $181,350	-5,000 Reduced 8.55%	53,500 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$22.76 - $25.71 $455,200 - $514,200	-20,000 Reduced 25.48%	58,500 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$23.34 - $26.27 $1.63 Million - $1.84 Million	-70,000 Reduced 47.14%	78,500 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$21.86 - $26.19 $633,940 - $759,510	-29,000 Reduced 16.34%	148,500 $3.49 Million
Q1 2021 May 14, 2021	SELL	$15.66 - $21.8 $861,300 - $1.2 Million	-55,000 Reduced 23.66%	177,500 $3.87 Million
Q4 2020 Feb 05, 2021	SELL	$15.16 - $19.18 $272,880 - $345,240	-18,000 Reduced 7.19%	232,500 $3.69 Million
Q3 2020 Nov 06, 2020	SELL	$13.15 - $16.29 $1.84 Million - $2.28 Million	-140,000 Reduced 35.85%	250,500 $4.08 Million
Q2 2020 Aug 13, 2020	SELL	$11.94 - $19.76 $4.08 Million - $6.75 Million	-341,800 Reduced 46.67%	390,500 $5.58 Million
Q1 2020 May 14, 2020	BUY	$12.38 - $24.97 $834,412 - $1.68 Million	67,400 Added 10.14%	732,300 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$23.02 - $25.18 $817,210 - $893,890	35,500 Added 5.64%	664,900 $15.6 Million
Q3 2019 Nov 01, 2019	BUY	$23.33 - $29.12 $1.04 Million - $1.3 Million	44,500 Added 7.61%	629,400 $14.9 Million
Q2 2019 Aug 02, 2019	BUY	$24.33 - $29.3 $486,599 - $586,000	20,000 Added 3.54%	584,900 $17.1 Million
Q1 2019 May 02, 2019	SELL	$23.53 - $25.91 $1.48 Million - $1.63 Million	-62,900 Reduced 10.02%	564,900 $13.5 Million
Q4 2018 Jan 30, 2019	SELL	$23.63 - $28.73 $1.11 Million - $1.35 Million	-47,000 Reduced 6.97%	627,800 $15.9 Million
Q3 2018 Nov 02, 2018	SELL	$23.28 - $27.33 $139,680 - $163,980	-6,000 Reduced 0.88%	674,800 $17.4 Million
Q2 2018 Aug 10, 2018	SELL	$22.5 - $29.6 $1.74 Million - $2.29 Million	-77,200 Reduced 10.18%	680,800 $15.5 Million
Q1 2018 May 09, 2018	SELL	$24.47 - $28.73 $807,510 - $948,090	-33,000 Reduced 4.17%	758,000 $19.3 Million
Q4 2017 Feb 02, 2018	SELL	$23.86 - $28.99 $1.15 Million - $1.39 Million	-48,000 Reduced 5.72%	791,000 $20.7 Million
Q3 2017 Nov 01, 2017	BUY	$25.69 - $31.49 $21.6 Million - $26.4 Million	839,000	839,000 $22.2 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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