Quadrant Capital Group LLC H&R Block Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in H&R Block Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,274 shares of HRB stock, worth $68,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,270 0.31%

Holding current value

$68,694

Previous $68,000 17.65%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.99 - $66.6 $211 - $266	4 Added 0.31%	1,274 $80,000
Q2 2024 Aug 12, 2024	SELL	$46.26 - $54.23 $7,170 - $8,405	-155 Reduced 10.88%	1,270 $68,000
Q1 2024 May 15, 2024	SELL	$45.44 - $50.49 $1,317 - $1,464	-29 Reduced 1.99%	1,425 $69,000
Q4 2023 Feb 08, 2024	BUY	$40.86 - $48.95 $7,763 - $9,300	190 Added 15.03%	1,454 $70,000
Q3 2023 Nov 14, 2023	BUY	$31.07 - $43.09 $22,712 - $31,498	731 Added 137.15%	1,264 $54,000
Q2 2023 Aug 09, 2023	SELL	$28.87 - $35.45 $5,456 - $6,700	-189 Reduced 26.18%	533 $16,000
Q1 2023 May 11, 2023	SELL	$33.24 - $39.75 $3,058 - $3,657	-92 Reduced 11.3%	722 $25,000
Q4 2022 Feb 10, 2023	SELL	$36.51 - $43.72 $5,147 - $6,164	-141 Reduced 14.76%	814 $29,000
Q3 2022 Nov 10, 2022	BUY	$36.45 - $48.44 $12,611 - $16,760	346 Added 56.81%	955 $41,000
Q2 2022 Aug 09, 2022	BUY	$23.77 - $36.27 $1,782 - $2,720	75 Added 14.04%	609 $22,000
Q1 2022 May 06, 2022	SELL	$21.44 - $26.64 $64 - $79	-3 Reduced 0.56%	534 $14,000
Q4 2021 Feb 01, 2022	BUY	$22.76 - $25.71 $409 - $462	18 Added 3.47%	537 $13,000
Q2 2021 Aug 09, 2021	SELL	$21.86 - $26.19 $415 - $497	-19 Reduced 3.53%	519 $12,000
Q1 2021 May 12, 2021	SELL	$15.66 - $21.8 $15 - $21	-1 Reduced 0.19%	538 $12,000
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $1,864 - $2,359	-123 Reduced 18.58%	539 $9,000
Q3 2020 Nov 13, 2020	BUY	$13.15 - $16.29 $5,693 - $7,053	433 Added 189.08%	662 $11,000
Q2 2020 Aug 13, 2020	SELL	$11.94 - $19.76 $17,802 - $29,462	-1,491 Reduced 86.69%	229 $3,000
Q1 2020 May 15, 2020	BUY	$12.38 - $24.97 $3,887 - $7,840	314 Added 22.33%	1,720 $25,000
Q4 2019 Feb 03, 2020	BUY	$23.02 - $25.18 $1,127 - $1,233	49 Added 3.61%	1,406 $31,000
Q3 2019 Oct 24, 2019	SELL	$23.33 - $29.12 $22,466 - $28,042	-963 Reduced 41.51%	1,357 $31,000
Q2 2019 Jul 24, 2019	BUY	$24.33 - $29.3 $23,429 - $28,215	963 Added 70.97%	2,320 $67,000
Q1 2019 Apr 29, 2019	BUY	$23.53 - $25.91 $22,353 - $24,614	950 Added 233.42%	1,357 $31,000
Q4 2018 Jan 17, 2019	SELL	$23.63 - $28.73 $1,630 - $1,982	-69 Reduced 14.5%	407 $10,000
Q2 2018 Aug 09, 2018	SELL	$22.5 - $29.6 $450 - $592	-20 Reduced 4.03%	476 $9,000
Q4 2017 Jan 31, 2018	SELL	$23.86 - $28.99 $71 - $86	-3 Reduced 0.6%	496 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	499	499 $12,000

Others Institutions Holding HRB

# of Institutions

595

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 $8.55B
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...

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Quadrant Capital Group LLC H&R Block Inc Transaction History