Rhumbline Advisers H&R Block Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in H&R Block Inc stock. As of the latest transaction made, Rhumbline Advisers holds 410,311 shares of HRB stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

410,311

Previous 423,254 3.06%

Holding current value

$25.1 Million

Previous $23 Million 13.6%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.99 - $66.6 $685,849 - $862,003	-12,943 Reduced 3.06%	410,311 $26.1 Million
Q2 2024 Aug 01, 2024	SELL	$46.26 - $54.23 $1.18 Million - $1.38 Million	-25,537 Reduced 5.69%	423,254 $23 Million
Q1 2024 May 09, 2024	SELL	$45.44 - $50.49 $1.42 Million - $1.58 Million	-31,301 Reduced 6.52%	448,791 $22 Million
Q4 2023 Feb 08, 2024	SELL	$40.86 - $48.95 $1.18 Million - $1.41 Million	-28,852 Reduced 5.67%	480,092 $23.2 Million
Q3 2023 Nov 09, 2023	SELL	$31.07 - $43.09 $181,013 - $251,042	-5,826 Reduced 1.13%	508,944 $21.9 Million
Q2 2023 Aug 08, 2023	SELL	$28.87 - $35.45 $122,697 - $150,662	-4,250 Reduced 0.82%	514,770 $16.4 Million
Q1 2023 May 11, 2023	BUY	$33.24 - $39.75 $47,200 - $56,445	1,420 Added 0.27%	519,020 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.51 - $43.72 $1.19 Million - $1.42 Million	32,466 Added 6.69%	517,600 $18.9 Million
Q3 2022 Nov 10, 2022	BUY	$36.45 - $48.44 $123,674 - $164,356	3,393 Added 0.7%	485,134 $20.6 Million
Q2 2022 Aug 11, 2022	BUY	$23.77 - $36.27 $926,720 - $1.41 Million	38,987 Added 8.81%	481,741 $17 Million
Q1 2022 May 12, 2022	SELL	$21.44 - $26.64 $644,357 - $800,638	-30,054 Reduced 6.36%	442,754 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$22.76 - $25.71 $40,876 - $46,175	1,796 Added 0.38%	472,808 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$23.34 - $26.27 $300,222 - $337,911	-12,863 Reduced 2.66%	471,012 $11.8 Million
Q2 2021 Aug 05, 2021	SELL	$21.86 - $26.19 $477,334 - $571,884	-21,836 Reduced 4.32%	483,875 $11.4 Million
Q1 2021 May 06, 2021	SELL	$15.66 - $21.8 $354,605 - $493,639	-22,644 Reduced 4.29%	505,711 $11 Million
Q4 2020 Feb 10, 2021	BUY	$15.16 - $19.18 $420,356 - $531,823	27,728 Added 5.54%	528,355 $8.38 Million
Q3 2020 Nov 12, 2020	BUY	$13.15 - $16.29 $1.22 Million - $1.52 Million	93,036 Added 22.83%	500,627 $8.16 Million
Q2 2020 Aug 13, 2020	SELL	$11.94 - $19.76 $596,379 - $986,972	-49,948 Reduced 10.92%	407,591 $5.82 Million
Q1 2020 May 06, 2020	BUY	$12.38 - $24.97 $1.12 Million - $2.27 Million	90,788 Added 24.75%	457,539 $6.44 Million
Q4 2019 Feb 05, 2020	BUY	$23.02 - $25.18 $239,615 - $262,098	10,409 Added 2.92%	366,751 $8.61 Million
Q3 2019 Oct 23, 2019	BUY	$23.33 - $29.12 $76,919 - $96,008	3,297 Added 0.93%	356,342 $8.42 Million
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $808,266 - $973,375	33,221 Added 10.39%	353,045 $10.3 Million
Q1 2019 May 01, 2019	SELL	$23.53 - $25.91 $753,548 - $829,767	-32,025 Reduced 9.1%	319,824 $7.66 Million
Q4 2018 Jan 31, 2019	SELL	$23.63 - $28.73 $208,936 - $254,030	-8,842 Reduced 2.45%	351,849 $8.93 Million
Q3 2018 Nov 07, 2018	SELL	$23.28 - $27.33 $106,878 - $125,472	-4,591 Reduced 1.26%	360,691 $9.29 Million
Q2 2018 Aug 06, 2018	SELL	$22.5 - $29.6 $23,535 - $30,961	-1,046 Reduced 0.29%	365,282 $8.32 Million
Q1 2018 May 02, 2018	BUY	$24.47 - $28.73 $17,740 - $20,829	725 Added 0.2%	366,328 $9.31 Million
Q4 2017 Feb 09, 2018	BUY	$23.86 - $28.99 $150,675 - $183,071	6,315 Added 1.76%	365,603 $9.59 Million
Q3 2017 Nov 06, 2017	BUY	$25.69 - $31.49 $9.23 Million - $11.3 Million	359,288	359,288 $9.51 Million

Others Institutions Holding HRB

# of Institutions

566

Shares Held

104M

Call Options Held

466K

Put Options Held

776K

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 $9.72B
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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Rhumbline Advisers H&R Block Inc Transaction History