Kentucky Retirement Systems H&R Block Inc Transaction History

Kentucky Retirement Systems

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$13.15 - $16.29 $140,902 - $174,547	-10,715 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.94 - $19.76 $31,270 - $51,751	-2,619 Reduced 19.64%	10,715 $153,000
Q1 2020 May 01, 2020	BUY	$12.38 - $24.97 $40,717 - $82,126	3,289 Added 32.74%	13,334 $188,000
Q4 2019 Feb 18, 2020	SELL	$23.02 - $25.18 $5,524 - $6,043	-240 Reduced 2.33%	10,045 $236,000
Q3 2019 Nov 05, 2019	BUY	$23.33 - $29.12 $19,083 - $23,820	818 Added 8.64%	10,285 $243,000
Q2 2019 Aug 07, 2019	BUY	$24.33 - $29.3 $11,702 - $14,093	481 Added 5.35%	9,467 $277,000
Q1 2019 May 22, 2019	BUY	$23.53 - $25.91 $1,082 - $1,191	46 Added 0.51%	8,986 $215,000
Q4 2018 Feb 25, 2019	BUY	$23.63 - $28.73 $4,442 - $5,401	188 Added 2.15%	8,940 $227,000
Q3 2018 Nov 19, 2018	SELL	$23.28 - $27.33 $321,473 - $377,399	-13,809 Reduced 61.21%	8,752 $0
Q3 2018 Nov 16, 2018	BUY	$23.28 - $27.33 $318,447 - $373,847	13,679 Added 154.01%	22,561 $0
Q2 2018 Aug 13, 2018	SELL	$22.5 - $29.6 $45,630 - $60,028	-2,028 Reduced 18.59%	8,882 $202,000
Q1 2018 May 07, 2018	SELL	$24.47 - $28.73 $48,499 - $56,942	-1,982 Reduced 15.37%	10,910 $277,000
Q4 2017 Feb 13, 2018	BUY	$23.86 - $28.99 $4,103 - $4,986	172 Added 1.35%	12,892 $338,000
Q3 2017 Nov 08, 2017	SELL	$25.69 - $31.49 $14,386 - $17,634	-560 Reduced 4.22%	12,720 $337,000
Q2 2017 Aug 18, 2017	BUY	N/A	13,280	13,280 $410,000

595

102M

721K

995K

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...

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