A detailed history of Great West Life Assurance CO transactions in H&R Block Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 187,273 shares of HRB stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
187,273
Previous 186,692 0.31%
Holding current value
$11.2 Million
Previous $10.1 Million 17.55%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$52.99 - $66.6 $30,787 - $38,694
581 Added 0.31%
187,273 $11.9 Million
Q2 2024

Aug 12, 2024

BUY
$46.26 - $54.23 $1.24 Million - $1.46 Million
26,845 Added 16.79%
186,692 $10.1 Million
Q1 2024

May 13, 2024

BUY
$45.44 - $50.49 $369,518 - $410,584
8,132 Added 5.36%
159,847 $7.85 Million
Q4 2023

Feb 13, 2024

SELL
$40.86 - $48.95 $119,025 - $142,591
-2,913 Reduced 1.88%
151,715 $7.32 Million
Q3 2023

Nov 14, 2023

BUY
$31.07 - $43.09 $758,201 - $1.05 Million
24,403 Added 18.74%
154,628 $6.66 Million
Q2 2023

Aug 10, 2023

SELL
$28.87 - $35.45 $1.2 Million - $1.47 Million
-41,466 Reduced 24.15%
130,225 $4.16 Million
Q1 2023

May 12, 2023

SELL
$33.24 - $39.75 $86,091 - $102,952
-2,590 Reduced 1.49%
171,691 $6.05 Million
Q4 2022

Feb 10, 2023

BUY
$36.51 - $43.72 $336,220 - $402,617
9,209 Added 5.58%
174,281 $6.38 Million
Q3 2022

Nov 01, 2022

BUY
$36.45 - $48.44 $6.02 Million - $8 Million
165,072 New
165,072 $7.02 Million
Q2 2022

Aug 09, 2022

BUY
$23.77 - $36.27 $634,349 - $967,937
26,687 Added 22.83%
143,599 $5.07 Million
Q1 2022

May 12, 2022

BUY
$21.44 - $26.64 $237,276 - $294,824
11,067 Added 10.46%
116,912 $3.13 Million
Q4 2021

Feb 14, 2022

BUY
$22.76 - $25.71 $272,960 - $308,340
11,993 Added 12.78%
105,845 $2.49 Million
Q3 2021

Nov 15, 2021

BUY
$23.34 - $26.27 $319,921 - $360,082
13,707 Added 17.1%
93,852 $2.37 Million
Q2 2021

Aug 11, 2021

SELL
$21.86 - $26.19 $56,464 - $67,648
-2,583 Reduced 3.12%
80,145 $1.88 Million
Q1 2021

May 17, 2021

SELL
$15.66 - $21.8 $74,103 - $103,157
-4,732 Reduced 5.41%
82,728 $1.8 Million
Q4 2020

Feb 16, 2021

SELL
$15.16 - $19.18 $13.1 Million - $16.6 Million
-866,632 Reduced 90.83%
87,460 $1.39 Million
Q3 2020

Nov 17, 2020

SELL
$13.15 - $16.29 $244,366 - $302,717
-18,583 Reduced 1.91%
954,092 $15.5 Million
Q3 2020

Nov 13, 2020

BUY
$13.15 - $16.29 $3.31 Million - $4.1 Million
251,511 Added 34.88%
972,675 $15.8 Million
Q2 2020

Aug 17, 2020

SELL
$11.94 - $19.76 $6.16 Million - $10.2 Million
-515,951 Reduced 41.71%
721,164 $10.3 Million
Q1 2020

May 14, 2020

BUY
$12.38 - $24.97 $7.18 Million - $14.5 Million
579,764 Added 88.2%
1,237,115 $17.5 Million
Q4 2019

Feb 11, 2020

BUY
$23.02 - $25.18 $9.68 Million - $10.6 Million
420,561 Added 177.61%
657,351 $15.4 Million
Q3 2019

Oct 25, 2019

SELL
$23.33 - $29.12 $10.6 Million - $13.2 Million
-454,244 Reduced 65.73%
236,790 $5.6 Million
Q2 2019

Jul 31, 2019

BUY
$24.33 - $29.3 $16.8 Million - $20.2 Million
691,034 New
691,034 $0
Q1 2019

May 08, 2019

SELL
$23.53 - $25.91 $13.2 Million - $14.5 Million
-560,435 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$23.63 - $28.73 $9.8 Million - $11.9 Million
414,831 Added 284.9%
560,435 $14.1 Million
Q3 2018

Nov 13, 2018

SELL
$23.28 - $27.33 $13.4 Million - $15.8 Million
-576,797 Reduced 79.84%
145,604 $3.75 Million
Q2 2018

Aug 10, 2018

BUY
$22.5 - $29.6 $442,575 - $582,232
19,670 Added 2.8%
722,401 $16.5 Million
Q1 2018

May 10, 2018

BUY
$24.47 - $28.73 $12 Million - $14 Million
488,425 Added 227.91%
702,731 $17.9 Million
Q4 2017

Feb 09, 2018

SELL
$23.86 - $28.99 $388,941 - $472,565
-16,301 Reduced 7.07%
214,306 $5.61 Million
Q3 2017

Nov 09, 2017

BUY
$25.69 - $31.49 $5.92 Million - $7.26 Million
230,607
230,607 $6.27 Million

Others Institutions Holding HRB

About H&R BLOCK INC


  • Ticker HRB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 158,644,992
  • Market Cap $9.51B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.