Quantitative Investment Management, LLC H&R Block Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $614,449 - $777,384	-40,531 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.15 - $16.29 $152,237 - $188,589	-11,577 Reduced 22.22%	40,531 $660,000
Q2 2020 Aug 14, 2020	SELL	$11.94 - $19.76 $26,578 - $43,985	-2,226 Reduced 4.1%	52,108 $744,000
Q1 2020 May 15, 2020	BUY	$12.38 - $24.97 $97,381 - $196,414	7,866 Added 16.93%	54,334 $765,000
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.18 $2.61 Million - $2.86 Million	-113,524 Reduced 70.96%	46,468 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$23.33 - $29.12 $3.52 Million - $4.4 Million	-151,060 Reduced 48.56%	159,992 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $6.78 Million - $8.17 Million	278,752 Added 863.01%	311,052 $9.11 Million
Q1 2019 May 15, 2019	BUY	$23.53 - $25.91 $760,019 - $836,893	32,300 New	32,300 $773,000
Q4 2018 Feb 12, 2019	SELL	$23.63 - $28.73 $503,319 - $611,949	-21,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.28 - $27.33 $495,864 - $582,129	21,300 New	21,300 $548,000
Q2 2018 Aug 10, 2018	SELL	$22.5 - $29.6 $612,000 - $805,120	-27,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.47 - $28.73 $92,986 - $109,174	-3,800 Reduced 12.26%	27,200 $691,000
Q4 2017 Feb 14, 2018	SELL	$23.86 - $28.99 $3.97 Million - $4.82 Million	-166,300 Reduced 84.29%	31,000 $812,000
Q3 2017 Nov 13, 2017	BUY	$25.69 - $31.49 $5.07 Million - $6.21 Million	197,300	197,300 $5.22 Million

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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