Loomis Sayles & CO L P H&R Block Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$33.24 - $39.75 $8,010 - $9,579	-241 Reduced 60.55%	157 $6,000
Q4 2022 Feb 10, 2023	BUY	$36.51 - $43.72 $11,427 - $13,684	313 Added 368.24%	398 $15,000
Q3 2022 Nov 14, 2022	SELL	$36.45 - $48.44 $1,093 - $1,453	-30 Reduced 26.09%	85 $4,000
Q2 2022 Aug 05, 2022	SELL	$23.77 - $36.27 $4,326 - $6,601	-182 Reduced 61.28%	115 $4,000
Q1 2022 May 13, 2022	BUY	$21.44 - $26.64 $6,367 - $7,912	297 New	297 $8,000
Q4 2021 Feb 14, 2022	SELL	$22.76 - $25.71 $30,339 - $34,271	-1,333 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.86 - $26.19 $8,722 - $10,449	399 Added 42.72%	1,333 $31,000
Q1 2021 May 17, 2021	BUY	$15.66 - $21.8 $5,105 - $7,106	326 Added 53.62%	934 $20,000
Q4 2020 Feb 12, 2021	BUY	$15.16 - $19.18 $9,217 - $11,661	608 New	608 $10,000
Q1 2020 May 15, 2020	SELL	$12.38 - $24.97 $9,223 - $18,602	-745 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.18 $94,289 - $103,137	-4,096 Reduced 84.61%	745 $17,000
Q3 2019 Nov 13, 2019	SELL	$23.33 - $29.12 $3.78 Million - $4.72 Million	-161,955 Reduced 97.1%	4,841 $114,000
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $1.58 Million - $1.9 Million	64,759 Added 63.47%	166,796 $4.89 Million
Q1 2019 May 15, 2019	BUY	$23.53 - $25.91 $2.38 Million - $2.62 Million	101,107 Added 10871.72%	102,037 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$23.63 - $28.73 $14,154 - $17,209	599 Added 180.97%	930 $24,000
Q3 2018 Nov 13, 2018	SELL	$23.28 - $27.33 $478,660 - $561,932	-20,561 Reduced 98.42%	331 $9,000
Q2 2018 Aug 14, 2018	BUY	$22.5 - $29.6 $206,775 - $272,024	9,190 Added 78.53%	20,892 $476,000
Q1 2018 May 11, 2018	SELL	$24.47 - $28.73 $17,080 - $20,053	-698 Reduced 5.63%	11,702 $297,000
Q4 2017 Feb 14, 2018	BUY	$23.86 - $28.99 $16,797 - $20,408	704 Added 6.02%	12,400 $325,000
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $63,223 - $77,496	2,461 Added 26.65%	11,696 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,235	9,235 $285,000

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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