Jennison Associates LLC H&R Block Inc Transaction History

Jennison Associates LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$36.45 - $48.44 $457,921 - $608,551	12,563 New	12,563 $534,000
Q4 2021 Feb 08, 2022	SELL	$22.76 - $25.71 $1.89 Million - $2.14 Million	-83,157 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$23.34 - $26.27 $1.94 Million - $2.18 Million	83,157 New	83,157 $2.08 Million
Q1 2021 May 11, 2021	SELL	$15.66 - $21.8 $3.12 Million - $4.34 Million	-198,946 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$15.16 - $19.18 $3.02 Million - $3.82 Million	198,946 New	198,946 $3.16 Million
Q2 2020 Aug 06, 2020	SELL	$11.94 - $19.76 $439,057 - $726,614	-36,772 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$12.38 - $24.97 $455,237 - $918,196	36,772 New	36,772 $518,000
Q4 2019 Feb 07, 2020	SELL	$23.02 - $25.18 $565,394 - $618,445	-24,561 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$23.33 - $29.12 $12,154 - $15,171	521 Added 2.17%	24,561 $580,000
Q2 2019 Aug 06, 2019	SELL	$24.33 - $29.3 $12,189 - $14,679	-501 Reduced 2.04%	24,040 $0
Q1 2019 May 10, 2019	SELL	$23.53 - $25.91 $911,952 - $1 Million	-38,757 Reduced 61.23%	24,541 $588,000
Q4 2018 Feb 06, 2019	BUY	$23.63 - $28.73 $1.5 Million - $1.82 Million	63,298 New	63,298 $1.61 Million
Q4 2017 Jan 25, 2018	SELL	$23.86 - $28.99 $519,742 - $631,489	-21,783 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$25.69 - $31.49 $559,605 - $685,946	21,783	21,783 $577,000

610

106M

721K

952K

Ticker HRB
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 158,644,992
Market Cap $8.34B
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...

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