Mason Street Advisors, LLC H&R Block Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$15.66 - $21.8 $1.53 Million - $2.14 Million	-97,958 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.16 - $19.18 $80,105 - $101,347	-5,284 Reduced 5.12%	97,958 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$13.15 - $16.29 $996,296 - $1.23 Million	75,764 Added 275.73%	103,242 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$11.94 - $19.76 $4,525 - $7,489	-379 Reduced 1.36%	27,478 $392,000
Q4 2019 Feb 19, 2020	SELL	$23.02 - $25.18 $17,034 - $18,633	-740 Reduced 2.59%	27,857 $654,000
Q3 2019 Nov 05, 2019	SELL	$23.33 - $29.12 $9,262 - $11,560	-397 Reduced 1.37%	28,597 $675,000
Q2 2019 Aug 12, 2019	SELL	$24.33 - $29.3 $7,955 - $9,581	-327 Reduced 1.12%	28,994 $850,000
Q1 2019 May 07, 2019	BUY	$23.53 - $25.91 $8,094 - $8,913	344 Added 1.19%	29,321 $702,000
Q4 2018 Feb 13, 2019	BUY	$23.63 - $28.73 $2,008 - $2,442	85 Added 0.29%	28,977 $735,000
Q3 2018 Nov 13, 2018	SELL	$23.28 - $27.33 $10,685 - $12,544	-459 Reduced 1.56%	28,892 $744,000
Q2 2018 Aug 14, 2018	BUY	$22.5 - $29.6 $5,175 - $6,808	230 Added 0.79%	29,351 $669,000
Q1 2018 May 14, 2018	BUY	$24.47 - $28.73 $48 - $57	2 Added 0.01%	29,121 $740,000
Q4 2017 Feb 14, 2018	BUY	$23.86 - $28.99 $2,338 - $2,841	98 Added 0.34%	29,119 $764,000
Q3 2017 Nov 13, 2017	BUY	$25.69 - $31.49 $745,549 - $913,871	29,021	29,021 $768,000

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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