Healthcare Of Ontario Pension Plan Trust Fund H&R Block Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.26 - $54.23 $425,592 - $498,916	-9,200 Reduced 15.86%	48,800 $2.65 Million
Q4 2023 Mar 21, 2024	BUY	$40.86 - $48.95 $2.37 Million - $2.84 Million	58,000 New	58,000 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$28.87 - $35.45 $925,601 - $1.14 Million	32,061 New	32,061 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$36.45 - $48.44 $790,053 - $1.05 Million	-21,675 Reduced 95.17%	1,100 $47,000
Q2 2022 Aug 11, 2022	BUY	$23.77 - $36.27 $541,361 - $826,049	22,775 New	22,775 $804,000
Q3 2021 Nov 10, 2021	SELL	$23.34 - $26.27 $1,633 - $1,838	-70 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.86 - $26.19 $1,530 - $1,833	70 New	70 $2,000
Q1 2021 May 13, 2021	SELL	$15.66 - $21.8 $104,499 - $145,471	-6,673 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.16 - $19.18 $101,162 - $127,988	6,673 New	6,673 $106,000

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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