Lsv Asset Management H&R Block Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in H&R Block Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,525,151 shares of HRB stock, worth $84.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,525,151

Previous 1,575,491 3.2%

Holding current value

$84.2 Million

Previous $85.4 Million 13.44%

% of portfolio

0.21%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.99 - $66.6 $2.67 Million - $3.35 Million	-50,340 Reduced 3.2%	1,525,151 $96.9 Million
Q2 2024 Aug 06, 2024	SELL	$46.26 - $54.23 $1.89 Million - $2.22 Million	-40,870 Reduced 2.53%	1,575,491 $85.4 Million
Q1 2024 May 06, 2024	SELL	$45.44 - $50.49 $2.92 Million - $3.25 Million	-64,339 Reduced 3.83%	1,616,361 $79.4 Million
Q4 2023 Feb 06, 2024	SELL	$40.86 - $48.95 $593,082 - $710,509	-14,515 Reduced 0.86%	1,680,700 $81.3 Million
Q3 2023 Nov 03, 2023	SELL	$31.07 - $43.09 $4.13 Million - $5.73 Million	-132,875 Reduced 7.27%	1,695,215 $73 Million
Q2 2023 Aug 02, 2023	SELL	$28.87 - $35.45 $2.56 Million - $3.14 Million	-88,525 Reduced 4.62%	1,828,090 $58.3 Million
Q1 2023 May 02, 2023	SELL	$33.24 - $39.75 $4.97 Million - $5.94 Million	-149,466 Reduced 7.23%	1,916,615 $67.6 Million
Q4 2022 Feb 08, 2023	BUY	$36.51 - $43.72 $1.01 Million - $1.21 Million	27,763 Added 1.36%	2,066,081 $75.4 Million
Q3 2022 Nov 07, 2022	SELL	$36.45 - $48.44 $3.58 Million - $4.76 Million	-98,297 Reduced 4.6%	2,038,318 $86.7 Million
Q2 2022 Aug 10, 2022	SELL	$23.77 - $36.27 $5.62 Million - $8.57 Million	-236,400 Reduced 9.96%	2,136,615 $75.5 Million
Q1 2022 May 12, 2022	SELL	$21.44 - $26.64 $477,790 - $593,672	-22,285 Reduced 0.93%	2,373,015 $61.8 Million
Q4 2021 Jan 28, 2022	BUY	$22.76 - $25.71 $4.34 Million - $4.9 Million	190,720 Added 8.65%	2,395,300 $56.4 Million
Q3 2021 Nov 04, 2021	SELL	$23.34 - $26.27 $447,031 - $503,149	-19,153 Reduced 0.86%	2,204,580 $55.1 Million
Q2 2021 Aug 04, 2021	BUY	$21.86 - $26.19 $12.9 Million - $15.4 Million	588,500 Added 35.99%	2,223,733 $52.2 Million
Q1 2021 Apr 30, 2021	BUY	$15.66 - $21.8 $9.65 Million - $13.4 Million	616,534 Added 60.52%	1,635,233 $35.6 Million
Q4 2020 Feb 08, 2021	BUY	$15.16 - $19.18 $7.28 Million - $9.21 Million	480,399 Added 89.24%	1,018,699 $16.2 Million
Q3 2020 Oct 23, 2020	BUY	$13.15 - $16.29 $3.93 Million - $4.87 Million	298,900 Added 124.85%	538,300 $8.77 Million
Q2 2020 Aug 05, 2020	SELL	$11.94 - $19.76 $300,888 - $497,952	-25,200 Reduced 9.52%	239,400 $3.42 Million
Q1 2020 May 07, 2020	BUY	$12.38 - $24.97 $1.44 Million - $2.9 Million	116,200 Added 78.3%	264,600 $3.73 Million
Q4 2019 Feb 10, 2020	BUY	$23.02 - $25.18 $734,338 - $803,242	31,900 Added 27.38%	148,400 $3.48 Million
Q2 2019 Aug 08, 2019	SELL	$24.33 - $29.3 $48,660 - $58,600	-2,000 Reduced 1.69%	116,500 $3.41 Million
Q4 2018 Feb 05, 2019	SELL	$23.63 - $28.73 $51,986 - $63,206	-2,200 Reduced 1.82%	118,500 $3.01 Million
Q2 2018 Aug 08, 2018	SELL	$22.5 - $29.6 $13,500 - $17,760	-600 Reduced 0.49%	120,700 $2.75 Million
Q1 2018 May 04, 2018	SELL	$24.47 - $28.73 $48,940 - $57,460	-2,000 Reduced 1.62%	121,300 $3.08 Million
Q3 2017 Nov 13, 2017	BUY	$25.69 - $31.49 $3.17 Million - $3.88 Million	123,300	123,300 $3.26 Million

Others Institutions Holding HRB

# of Institutions

596

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 $8.76B
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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Lsv Asset Management H&R Block Inc Transaction History