Hrt Financial LP H&R Block Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in H&R Block Inc stock. As of the latest transaction made, Hrt Financial LP holds 87,670 shares of HRB stock, worth $5.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,670

Previous 127,437 31.21%

Holding current value

$5.11 Million

Previous $6.91 Million 19.38%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.99 - $66.6 $2.11 Million - $2.65 Million	-39,767 Reduced 31.21%	87,670 $5.57 Million
Q2 2024 Aug 12, 2024	BUY	$46.26 - $54.23 $5.9 Million - $6.91 Million	127,437 New	127,437 $6.91 Million
Q4 2023 Feb 09, 2024	SELL	$40.86 - $48.95 $5.34 Million - $6.4 Million	-130,656 Reduced 57.92%	94,905 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$31.07 - $43.09 $3.84 Million - $5.33 Million	123,673 Added 121.38%	225,561 $9.71 Million
Q2 2023 Aug 11, 2023	SELL	$28.87 - $35.45 $3.92 Million - $4.82 Million	-135,926 Reduced 57.16%	101,888 $3.25 Million
Q1 2023 May 12, 2023	BUY	$33.24 - $39.75 $7.9 Million - $9.45 Million	237,814 New	237,814 $8.38 Million
Q2 2022 Aug 12, 2022	SELL	$23.77 - $36.27 $3.71 Million - $5.67 Million	-156,215 Reduced 65.09%	83,775 $2.96 Million
Q1 2022 May 16, 2022	BUY	$21.44 - $26.64 $3.77 Million - $4.69 Million	175,980 Added 274.93%	239,990 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$22.76 - $25.71 $556,800 - $628,969	24,464 Added 61.86%	64,010 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$23.34 - $26.27 $4.48 Million - $5.04 Million	-191,899 Reduced 82.91%	39,546 $988,000
Q2 2021 Aug 16, 2021	BUY	$21.86 - $26.19 $5.06 Million - $6.06 Million	231,445 New	231,445 $5.43 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $21.8 $2.9 Million - $4.04 Million	-185,187 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $136,879 - $173,176	-9,029 Reduced 4.65%	185,187 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$13.15 - $16.29 $205,218 - $254,221	15,606 Added 8.74%	194,216 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$11.94 - $19.76 $2.13 Million - $3.53 Million	178,610 New	178,610 $2.55 Million
Q1 2020 May 15, 2020	SELL	$12.38 - $24.97 $3.01 Million - $6.07 Million	-243,147 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.02 - $25.18 $5.29 Million - $5.79 Million	229,770 Added 1717.65%	243,147 $5.71 Million
Q3 2019 Nov 14, 2019	BUY	$23.33 - $29.12 $312,085 - $389,538	13,377 New	13,377 $315,000

Others Institutions Holding HRB

# of Institutions

594

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 $9.25B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account