Jupiter Asset Management LTD H&R Block Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$28.87 - $35.45 $9.53 Million - $11.7 Million	-330,000 Reduced 37.5%	550,000 $17.5 Million
Q1 2023 May 10, 2023	SELL	$33.24 - $39.75 $5.98 Million - $7.16 Million	-180,000 Reduced 16.98%	880,000 $31 Million
Q4 2022 Feb 10, 2023	SELL	$36.51 - $43.72 $47.1 Million - $56.4 Million	-1,290,000 Reduced 54.89%	1,060,000 $38.7 Million
Q3 2022 Nov 10, 2022	SELL	$36.45 - $48.44 $250 Million - $332 Million	-6,847,552 Reduced 74.45%	2,350,000 $100 Million
Q2 2022 Aug 10, 2022	SELL	$23.77 - $36.27 $44.3 Million - $67.7 Million	-1,865,666 Reduced 16.86%	9,197,552 $325 Million
Q1 2022 May 11, 2022	SELL	$21.44 - $26.64 $531,797 - $660,778	-24,804 Reduced 0.22%	11,063,218 $288 Million
Q4 2021 Feb 11, 2022	SELL	$22.76 - $25.71 $23.8 Million - $26.9 Million	-1,044,651 Reduced 8.61%	11,088,022 $262 Million
Q3 2021 Nov 10, 2021	SELL	$23.34 - $26.27 $7.67 Million - $8.63 Million	-328,695 Reduced 2.64%	12,132,673 $303 Million
Q2 2021 Aug 10, 2021	SELL	$21.86 - $26.19 $2.24 Million - $2.68 Million	-102,329 Reduced 0.81%	12,461,368 $292 Million
Q1 2021 May 12, 2021	SELL	$15.66 - $21.8 $19.8 Million - $27.6 Million	-1,265,855 Reduced 9.15%	12,563,697 $274 Million
Q4 2020 Feb 10, 2021	BUY	$15.16 - $19.18 $12 Million - $15.2 Million	794,552 Added 6.1%	13,829,552 $219 Million
Q3 2020 Nov 10, 2020	BUY	$13.15 - $16.29 $4.27 Million - $5.29 Million	325,000 Added 2.56%	13,035,000 $212 Million
Q2 2020 Aug 11, 2020	BUY	$11.94 - $19.76 $15.7 Million - $26 Million	1,314,000 Added 11.53%	12,710,000 $181 Million
Q1 2020 May 12, 2020	BUY	$12.38 - $24.97 $11 Million - $22.2 Million	891,000 Added 8.48%	11,396,000 $160 Million
Q4 2019 Feb 11, 2020	BUY	$23.02 - $25.18 $83.9 Million - $91.8 Million	3,645,697 Added 53.15%	10,505,000 $247 Million
Q3 2019 Nov 13, 2019	BUY	$23.33 - $29.12 $39.2 Million - $48.9 Million	1,679,595 Added 32.43%	6,859,303 $162 Million
Q2 2019 Aug 12, 2019	BUY	$24.33 - $29.3 $4.43 Million - $5.33 Million	182,078 Added 3.64%	5,179,708 $152 Million
Q1 2019 May 13, 2019	SELL	$23.53 - $25.91 $2.3 Million - $2.53 Million	-97,733 Reduced 1.92%	4,997,630 $120 Million
Q4 2018 Feb 11, 2019	BUY	$23.63 - $28.73 $2.06 Million - $2.5 Million	87,092 Added 1.74%	5,095,363 $129 Million
Q3 2018 Nov 09, 2018	BUY	$23.28 - $27.33 $15.6 Million - $18.3 Million	669,971 Added 15.44%	5,008,271 $129 Million
Q2 2018 Aug 10, 2018	BUY	$22.5 - $29.6 $8.09 Million - $10.6 Million	359,700 Added 9.04%	4,338,300 $98.8 Million
Q1 2018 May 11, 2018	BUY	$24.47 - $28.73 $3.44 Million - $4.04 Million	140,500 Added 3.66%	3,978,600 $101 Million
Q4 2017 Feb 12, 2018	BUY	$23.86 - $28.99 $2.58 Million - $3.13 Million	108,000 Added 2.9%	3,838,100 $101 Million
Q3 2017 Nov 13, 2017	BUY	$25.69 - $31.49 $95.8 Million - $117 Million	3,730,100	3,730,100 $98.8 Million

Others Institutions Holding HRB

# of Institutions

596

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$918 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$801 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$278 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$253 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$235 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 $8.93B
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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