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 $143 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
$143 Million
Previous $145 Million 14.55%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
595
Shares Held
102M
Call Options Held
721K
Put Options Held
995K
View Full List

About H&R BLOCK INC

HRB Quotes by TradingView
  • Ticker HRB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 158,644,992
  • Market Cap $8.68B
  • 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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