Public Employees Retirement System Of Ohio H&R Block Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.26 - $54.23 $32,474 - $38,069	702 Added 1.14%	62,364 $3.38 Million
Q1 2024 May 15, 2024	SELL	$45.44 - $50.49 $285,544 - $317,279	-6,284 Reduced 9.25%	61,662 $3.03 Million
Q4 2023 Feb 15, 2024	SELL	$40.86 - $48.95 $45,150 - $54,089	-1,105 Reduced 1.6%	67,946 $3.29 Million
Q3 2023 Dec 19, 2023	SELL	$31.07 - $43.09 $213,513 - $296,114	-6,872 Reduced 9.05%	69,051 $2.97 Million
Q3 2023 Nov 15, 2023	SELL	$31.07 - $43.09 $213,513 - $296,114	-6,872 Reduced 9.05%	69,051 $2.97 Million
Q2 2023 Dec 19, 2023	SELL	$28.87 - $35.45 $593,682 - $728,993	-20,564 Reduced 21.31%	75,923 $2.42 Million
Q2 2023 Aug 15, 2023	SELL	$28.87 - $35.45 $593,682 - $728,993	-20,564 Reduced 21.31%	75,923 $2.42 Million
Q1 2023 Dec 19, 2023	BUY	$33.24 - $39.75 $236,934 - $283,338	7,128 Added 7.98%	96,487 $3.4 Million
Q1 2023 May 15, 2023	BUY	$33.24 - $39.75 $236,934 - $283,338	7,128 Added 7.98%	96,487 $3.4 Million
Q4 2022 Dec 19, 2023	BUY	$36.51 - $43.72 $741,445 - $887,865	20,308 Added 29.41%	89,359 $3.26 Million
Q4 2022 Feb 15, 2023	BUY	$36.51 - $43.72 $20,628 - $24,701	565 Added 0.64%	89,359 $3.26 Million
Q3 2022 Nov 15, 2022	BUY	$36.45 - $48.44 $252,963 - $336,173	6,940 Added 8.48%	88,794 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$23.77 - $36.27 $89,018 - $135,831	-3,745 Reduced 4.38%	81,854 $2.89 Million
Q1 2022 May 16, 2022	SELL	$21.44 - $26.64 $191,652 - $238,134	-8,939 Reduced 9.46%	85,599 $2.23 Million
Q4 2021 Feb 15, 2022	SELL	$22.76 - $25.71 $418,601 - $472,858	-18,392 Reduced 16.29%	94,538 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $26.27 $216,081 - $243,207	9,258 Added 8.93%	112,930 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$21.86 - $26.19 $131,619 - $157,689	6,021 Added 6.17%	103,672 $2.43 Million
Q1 2021 May 14, 2021	BUY	$15.66 - $21.8 $44,568 - $62,042	2,846 Added 3.0%	97,651 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$15.16 - $19.18 $125,388 - $158,637	8,271 Added 9.56%	94,805 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$13.15 - $16.29 $189,491 - $234,738	14,410 Added 19.98%	86,534 $1.41 Million
Q2 2020 Aug 17, 2020	SELL	$11.94 - $19.76 $51,759 - $85,659	-4,335 Reduced 5.67%	72,124 $1.03 Million
Q1 2020 May 13, 2020	BUY	$12.38 - $24.97 $44,728 - $90,216	3,613 Added 4.96%	76,459 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.18 $293,643 - $321,196	-12,756 Reduced 14.9%	72,846 $1.71 Million
Q3 2019 Nov 15, 2019	BUY	$23.33 - $29.12 $13,228 - $16,511	567 Added 0.67%	85,602 $2.02 Million
Q2 2019 Aug 12, 2019	BUY	$24.33 - $29.3 $9,804 - $11,807	403 Added 0.48%	85,035 $2.49 Million
Q1 2019 May 15, 2019	BUY	$23.53 - $25.91 $3,082 - $3,394	131 Added 0.16%	84,632 $2.03 Million
Q4 2018 Feb 15, 2019	BUY	$23.63 - $28.73 $125,380 - $152,441	5,306 Added 6.7%	84,501 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$23.28 - $27.33 $36,712 - $43,099	-1,577 Reduced 1.95%	79,195 $2.04 Million
Q2 2018 Aug 22, 2018	SELL	$22.5 - $29.6 $85,252 - $112,154	-3,789 Reduced 4.48%	80,772 $1.84 Million
Q1 2018 May 15, 2018	SELL	$24.47 - $28.73 $34,820 - $40,882	-1,423 Reduced 1.65%	84,561 $2.15 Million
Q4 2017 Feb 08, 2018	BUY	$23.86 - $28.99 $4,772 - $5,798	200 Added 0.23%	85,984 $2.26 Million
Q3 2017 Nov 20, 2017	SELL	$25.69 - $31.49 $73,088 - $89,589	-2,845 Reduced 3.21%	85,784 $2.27 Million
Q2 2017 Aug 16, 2017	BUY	N/A	88,629	88,629 $2.74 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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