Principal Financial Group Inc H&R Block Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$52.99 - $66.6 $7.49 Million - $9.42 Million	-141,382 Reduced 30.41%	323,552 $20.6 Million
Q2 2024 Jul 29, 2024	SELL	$46.26 - $54.23 $2.89 Million - $3.39 Million	-62,441 Reduced 11.84%	464,934 $25.2 Million
Q1 2024 Apr 29, 2024	SELL	$45.44 - $50.49 $233,607 - $259,569	-5,141 Reduced 0.97%	527,375 $25.9 Million
Q4 2023 Feb 07, 2024	SELL	$40.86 - $48.95 $1.38 Million - $1.65 Million	-33,671 Reduced 5.95%	532,516 $25.8 Million
Q3 2023 Nov 02, 2023	SELL	$31.07 - $43.09 $311,445 - $431,934	-10,024 Reduced 1.74%	566,187 $24.4 Million
Q2 2023 Aug 07, 2023	SELL	$28.87 - $35.45 $790,460 - $970,621	-27,380 Reduced 4.54%	576,211 $18.4 Million
Q1 2023 May 09, 2023	SELL	$33.24 - $39.75 $351,080 - $419,839	-10,562 Reduced 1.72%	603,591 $21.3 Million
Q4 2022 Feb 09, 2023	SELL	$36.51 - $43.72 $2.52 Million - $3.01 Million	-68,939 Reduced 10.09%	614,153 $22.4 Million
Q3 2022 Nov 09, 2022	SELL	$36.45 - $48.44 $4.3 Million - $5.72 Million	-118,089 Reduced 14.74%	683,092 $29.1 Million
Q2 2022 Aug 10, 2022	BUY	$23.77 - $36.27 $1.24 Million - $1.89 Million	52,222 Added 6.97%	801,181 $28.3 Million
Q1 2022 May 09, 2022	SELL	$21.44 - $26.64 $2.81 Million - $3.49 Million	-131,034 Reduced 14.89%	748,959 $19.5 Million
Q4 2021 Feb 09, 2022	SELL	$22.76 - $25.71 $3.27 Million - $3.69 Million	-143,473 Reduced 14.02%	879,993 $20.7 Million
Q3 2021 Nov 09, 2021	SELL	$23.34 - $26.27 $242,549 - $272,997	-10,392 Reduced 1.01%	1,023,466 $25.6 Million
Q2 2021 Aug 10, 2021	BUY	$21.86 - $26.19 $2.92 Million - $3.5 Million	133,775 Added 14.86%	1,033,858 $24.3 Million
Q1 2021 May 10, 2021	BUY	$15.66 - $21.8 $1.49 Million - $2.08 Million	95,188 Added 11.83%	900,083 $19.6 Million
Q4 2020 Feb 08, 2021	BUY	$15.16 - $19.18 $3.26 Million - $4.13 Million	215,278 Added 36.51%	804,895 $12.8 Million
Q3 2020 Nov 06, 2020	BUY	$13.15 - $16.29 $1.7 Million - $2.1 Million	129,202 Added 28.06%	589,617 $9.6 Million
Q2 2020 Aug 05, 2020	BUY	$11.94 - $19.76 $956,417 - $1.58 Million	80,102 Added 21.06%	460,415 $6.57 Million
Q1 2020 May 12, 2020	BUY	$12.38 - $24.97 $229,314 - $462,519	18,523 Added 5.12%	380,313 $5.36 Million
Q4 2019 Feb 05, 2020	SELL	$23.02 - $25.18 $456,118 - $498,916	-19,814 Reduced 5.19%	361,790 $8.5 Million
Q3 2019 Nov 13, 2019	SELL	$23.33 - $29.12 $498,212 - $621,857	-21,355 Reduced 5.3%	381,604 $9.01 Million
Q2 2019 Aug 12, 2019	BUY	$24.33 - $29.3 $208,240 - $250,778	8,559 Added 2.17%	402,959 $11.8 Million
Q1 2019 May 10, 2019	SELL	$23.53 - $25.91 $1.1 Million - $1.21 Million	-46,774 Reduced 10.6%	394,400 $9.44 Million
Q4 2018 Feb 14, 2019	BUY	$23.63 - $28.73 $2.79 Million - $3.39 Million	118,095 Added 36.55%	441,174 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$23.28 - $27.33 $26,073 - $30,609	-1,120 Reduced 0.35%	323,079 $8.32 Million
Q2 2018 Aug 13, 2018	SELL	$22.5 - $29.6 $56,565 - $74,414	-2,514 Reduced 0.77%	324,199 $0
Q1 2018 May 14, 2018	SELL	$24.47 - $28.73 $9,934 - $11,664	-406 Reduced 0.12%	326,713 $8.3 Million
Q4 2017 Feb 13, 2018	BUY	$23.86 - $28.99 $95,654 - $116,220	4,009 Added 1.24%	327,119 $8.58 Million
Q3 2017 Nov 02, 2017	BUY	$25.69 - $31.49 $8.3 Million - $10.2 Million	323,110	323,110 $8.56 Million

Others Institutions Holding HRB

# of Institutions

595

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$879 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$767 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$266 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$242 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$225 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 $8.55B
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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