River & Mercantile Asset Management LLP H&R Block Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$40.86 - $48.95 $3,187 - $3,818	-78 Reduced 0.66%	11,729 $567,000
Q3 2023 Nov 13, 2023	SELL	$31.07 - $43.09 $137,018 - $190,026	-4,410 Reduced 27.19%	11,807 $508,000
Q2 2023 Aug 14, 2023	SELL	$28.87 - $35.45 $5,774 - $7,090	-200 Reduced 1.22%	16,217 $516,000
Q1 2023 May 09, 2023	SELL	$33.24 - $39.75 $16,287 - $19,477	-490 Reduced 2.9%	16,417 $578,000
Q4 2022 Feb 13, 2023	SELL	$36.51 - $43.72 $822,862 - $985,361	-22,538 Reduced 57.14%	16,907 $617,000
Q3 2022 Nov 18, 2022	SELL	$36.45 - $48.44 $1.92 Million - $2.55 Million	-52,715 Reduced 57.2%	39,445 $1.68 Million
Q3 2022 Nov 15, 2022	BUY	$36.45 - $48.44 $1.36 Million - $1.81 Million	37,395 Added 68.28%	92,160 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$23.77 - $36.27 $609,343 - $929,781	-25,635 Reduced 31.88%	54,765 $1.94 Million
Q1 2022 May 16, 2022	SELL	$21.44 - $26.64 $263,712 - $327,672	-12,300 Reduced 13.27%	80,400 $2.1 Million
Q4 2021 Feb 15, 2022	BUY	$22.76 - $25.71 $12,290 - $13,883	540 Added 0.59%	92,700 $2.18 Million
Q2 2021 Aug 05, 2021	SELL	$21.86 - $26.19 $26,232 - $31,428	-1,200 Reduced 1.29%	92,160 $2.16 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $21.8 $76,734 - $106,820	-4,900 Reduced 4.99%	93,360 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $131,892 - $166,866	-8,700 Reduced 8.13%	98,260 $1.56 Million
Q3 2020 Mar 01, 2021	SELL	$13.15 - $16.29 $375,695 - $465,405	-28,570 Reduced 21.08%	106,960 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$13.15 - $16.29 $665,916 - $824,925	50,640 Added 59.65%	135,530 $2.21 Million
Q2 2020 Mar 01, 2021	SELL	$11.94 - $19.76 $221,009 - $365,757	-18,510 Reduced 17.9%	84,890 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$11.94 - $19.76 $1.23 Million - $2.04 Million	103,400 New	103,400 $1.48 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

$948 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$827 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$287 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$261 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$243 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 $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...

More about HRB

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