Geode Capital Management, LLC H&R Block Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in H&R Block Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,614,941 shares of HRB stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,614,941

Previous 2,675,056 2.25%

Holding current value

$144 Million

Previous $145 Million 14.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.99 - $66.6 $3.19 Million - $4 Million	-60,115 Reduced 2.25%	2,614,941 $166 Million
Q2 2024 Aug 09, 2024	BUY	$46.26 - $54.23 $2.65 Million - $3.1 Million	57,205 Added 2.19%	2,675,056 $145 Million
Q1 2024 May 13, 2024	BUY	$45.44 - $50.49 $12.8 Million - $14.2 Million	281,853 Added 12.07%	2,617,851 $129 Million
Q4 2023 Feb 13, 2024	SELL	$40.86 - $48.95 $1.58 Million - $1.9 Million	-38,730 Reduced 1.63%	2,335,998 $113 Million
Q3 2023 Nov 13, 2023	BUY	$31.07 - $43.09 $1.33 Million - $1.85 Million	42,824 Added 1.84%	2,374,728 $102 Million
Q2 2023 Aug 11, 2023	BUY	$28.87 - $35.45 $2.89 Million - $3.55 Million	100,048 Added 4.48%	2,331,904 $74.3 Million
Q1 2023 May 15, 2023	BUY	$33.24 - $39.75 $3.06 Million - $3.66 Million	91,986 Added 4.3%	2,231,856 $78.7 Million
Q4 2022 Feb 13, 2023	BUY	$36.51 - $43.72 $2.42 Million - $2.9 Million	66,269 Added 3.2%	2,139,870 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.45 - $48.44 $1.68 Million - $2.24 Million	46,155 Added 2.28%	2,073,601 $88.2 Million
Q2 2022 Aug 12, 2022	SELL	$23.77 - $36.27 $2.28 Million - $3.48 Million	-95,897 Reduced 4.52%	2,027,446 $71.6 Million
Q1 2022 May 13, 2022	SELL	$21.44 - $26.64 $3.47 Million - $4.32 Million	-162,016 Reduced 7.09%	2,123,343 $55.3 Million
Q4 2021 Feb 11, 2022	SELL	$22.76 - $25.71 $1.04 Million - $1.18 Million	-45,832 Reduced 1.97%	2,285,359 $53.9 Million
Q3 2021 Nov 12, 2021	BUY	$23.34 - $26.27 $802,896 - $903,688	34,400 Added 1.5%	2,331,191 $58.3 Million
Q2 2021 Aug 13, 2021	BUY	$21.86 - $26.19 $2.2 Million - $2.63 Million	100,443 Added 4.57%	2,296,791 $53.9 Million
Q1 2021 May 12, 2021	BUY	$15.66 - $21.8 $699,046 - $973,130	44,639 Added 2.07%	2,196,348 $47.9 Million
Q4 2020 Feb 12, 2021	BUY	$15.16 - $19.18 $1.2 Million - $1.51 Million	78,936 Added 3.81%	2,151,709 $34.1 Million
Q3 2020 Nov 13, 2020	SELL	$13.15 - $16.29 $16.3 Million - $20.2 Million	-1,240,504 Reduced 37.44%	2,072,773 $33.8 Million
Q2 2020 Aug 13, 2020	SELL	$11.94 - $19.76 $1.74 Million - $2.88 Million	-145,954 Reduced 4.22%	3,313,277 $47.3 Million
Q1 2020 May 14, 2020	SELL	$12.38 - $24.97 $2.04 Million - $4.12 Million	-164,875 Reduced 4.55%	3,459,231 $48.6 Million
Q4 2019 Feb 13, 2020	BUY	$23.02 - $25.18 $173,570 - $189,857	7,540 Added 0.21%	3,624,106 $85 Million
Q3 2019 Nov 12, 2019	BUY	$23.33 - $29.12 $396,540 - $494,952	16,997 Added 0.47%	3,616,566 $85.3 Million
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $1.38 Million - $1.66 Million	56,572 Added 1.6%	3,599,569 $105 Million
Q1 2019 May 14, 2019	BUY	$23.53 - $25.91 $6.8 Million - $7.49 Million	289,187 Added 8.89%	3,542,997 $84.7 Million
Q4 2018 Feb 13, 2019	BUY	$23.63 - $28.73 $8.25 Million - $10 Million	349,292 Added 12.03%	3,253,810 $82.4 Million
Q3 2018 Nov 13, 2018	SELL	$23.28 - $27.33 $3.26 Million - $3.83 Million	-140,173 Reduced 4.6%	2,904,518 $74.7 Million
Q2 2018 Aug 14, 2018	SELL	$22.5 - $29.6 $9.86 Million - $13 Million	-438,156 Reduced 12.58%	3,044,691 $69.2 Million
Q1 2018 May 15, 2018	BUY	$24.47 - $28.73 $11.9 Million - $14 Million	487,812 Added 16.29%	3,482,847 $88.4 Million
Q4 2017 Feb 13, 2018	SELL	$23.86 - $28.99 $3.87 Million - $4.7 Million	-162,067 Reduced 5.13%	2,995,035 $78.4 Million
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $13.5 Million - $16.5 Million	524,624 Added 19.93%	3,157,102 $83.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,632,478	2,632,478 $81.3 Million

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...

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Geode Capital Management, LLC H&R Block Inc Transaction History