Meag Munich Ergo, Kapitalanlagegesellschaft Mb H H&R Block Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$12.38 - $24.97 $41,671 - $84,049	-3,366 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$23.02 - $25.18 $951,554 - $1.04 Million	-41,336 Reduced 92.47%	3,366 $79,000
Q3 2019 Oct 29, 2019	BUY	$23.33 - $29.12 $164,709 - $205,587	7,060 Added 18.76%	44,702 $1.04 Million
Q2 2019 Jul 17, 2019	BUY	$24.33 - $29.3 $759,314 - $914,423	31,209 Added 485.14%	37,642 $1.09 Million
Q1 2019 Apr 29, 2019	SELL	$23.53 - $25.91 $990,401 - $1.09 Million	-42,091 Reduced 86.74%	6,433 $155,000

Q3 2018 Oct 23, 2018	SELL	$23.28 - $27.33 $1.26 Million - $1.48 Million	-54,025 Reduced 52.68%	48,524 $1.25 Million
Q2 2018 Jul 17, 2018	SELL	$22.5 - $29.6 $1.68 Million - $2.21 Million	-74,627 Reduced 42.12%	102,549 $2.35 Million
Q1 2018 May 02, 2018	BUY	$24.47 - $28.73 $4.09 Million - $4.8 Million	167,164 Added 1669.64%	177,176 $4.44 Million
Q4 2017 Jan 26, 2018	BUY	$23.86 - $28.99 $238,886 - $290,247	10,012	10,012 $268,000

Others Institutions Holding HRB

# of Institutions

527

Shares Held

103M

Call Options Held

1.2M

Put Options Held

932K

Black Rock Inc. New York, NY

16.6M
Shares

$910 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$780 Million
0.01% of portfolio
State Street Corp Boston, MA

5.5M
Shares

$301 Million
0.01% of portfolio
Lazard Asset Management LLC New York, NY

5.3M
Shares

$290 Million
0.32% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.66M
Shares

$255 Million
0.05% 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 $8.68B
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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