Holocene Advisors, LP H&R Block Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$28.87 - $35.45 $3.33 Million - $4.09 Million	115,309 Added 197.87%	173,585 $5.53 Million
Q1 2023 May 15, 2023	BUY	$33.24 - $39.75 $1.94 Million - $2.32 Million	58,276 New	58,276 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$36.45 - $48.44 $237,945 - $316,216	6,528 Added 94.55%	13,432 $571,000
Q2 2022 Aug 15, 2022	SELL	$23.77 - $36.27 $3.2 Million - $4.88 Million	-134,453 Reduced 95.12%	6,904 $244,000
Q1 2022 May 16, 2022	BUY	$21.44 - $26.64 $2.16 Million - $2.68 Million	100,770 Added 248.28%	141,357 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$22.76 - $25.71 $923,760 - $1.04 Million	40,587 New	40,587 $956,000
Q2 2021 Aug 16, 2021	SELL	$21.86 - $26.19 $7.5 Million - $8.99 Million	-343,084 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.66 - $21.8 $5.37 Million - $7.48 Million	343,084 New	343,084 $7.48 Million
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $3.44 Million - $4.35 Million	-226,715 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.15 - $16.29 $784,647 - $972,008	59,669 Added 35.72%	226,715 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$11.94 - $19.76 $1.99 Million - $3.3 Million	167,046 New	167,046 $2.39 Million
Q1 2020 May 15, 2020	SELL	$12.38 - $24.97 $2.97 Million - $5.99 Million	-239,904 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.02 - $25.18 $1.7 Million - $1.85 Million	73,660 Added 44.31%	239,904 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$23.33 - $29.12 $1.97 Million - $2.45 Million	84,304 Added 102.89%	166,244 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $630,998 - $759,895	25,935 Added 46.31%	81,940 $2.4 Million
Q1 2019 May 15, 2019	BUY	$23.53 - $25.91 $134,803 - $148,438	5,729 Added 11.4%	56,005 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$23.63 - $28.73 $13,067 - $15,887	-553 Reduced 1.09%	50,276 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$23.28 - $27.33 $648,720 - $761,577	27,866 Added 121.35%	50,829 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$22.5 - $29.6 $144,675 - $190,328	6,430 Added 38.89%	22,963 $523,000
Q1 2018 May 15, 2018	BUY	$24.47 - $28.73 $206,942 - $242,969	8,457 Added 104.72%	16,533 $420,000
Q4 2017 Feb 14, 2018	BUY	$23.86 - $28.99 $192,693 - $234,123	8,076	8,076 $212,000

Others Institutions Holding HRB

# of Institutions

607

Shares Held

104M

Call Options Held

721K

Put Options Held

952K

Black Rock Inc. New York, NY

16.3M
Shares

$903 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$788 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$274 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$249 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$232 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 $8.79B
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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