A detailed history of Round Hill Asset Management transactions in H&R Block Inc stock. As of the latest transaction made, Round Hill Asset Management holds 60,453 shares of HRB stock, worth $3.44 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
60,453
Previous 62,228 2.85%
Holding current value
$3.44 Million
Previous $3.37 Million 13.84%
% of portfolio
2.62%
Previous 2.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$52.99 - $66.6 $94,057 - $118,214
-1,775 Reduced 2.85%
60,453 $3.84 Million
Q2 2024

Aug 12, 2024

SELL
$46.26 - $54.23 $49,544 - $58,080
-1,071 Reduced 1.69%
62,228 $3.37 Million
Q1 2024

May 13, 2024

SELL
$45.44 - $50.49 $31,808 - $35,343
-700 Reduced 1.09%
63,299 $3.11 Million
Q4 2023

Feb 12, 2024

SELL
$40.86 - $48.95 $36,774 - $44,055
-900 Reduced 1.39%
63,999 $3.1 Million
Q3 2023

Nov 13, 2023

SELL
$31.07 - $43.09 $88,642 - $122,935
-2,853 Reduced 4.21%
64,899 $2.79 Million
Q2 2023

Aug 11, 2023

SELL
$28.87 - $35.45 $10,104 - $12,407
-350 Reduced 0.51%
67,752 $2.16 Million
Q1 2023

May 11, 2023

BUY
$33.24 - $39.75 $4,986 - $5,962
150 Added 0.22%
68,102 $2.4 Million
Q4 2022

Feb 10, 2023

SELL
$36.51 - $43.72 $98,577 - $118,044
-2,700 Reduced 3.82%
67,952 $2.48 Million
Q3 2022

Nov 10, 2022

SELL
$36.45 - $48.44 $23,765 - $31,582
-652 Reduced 0.91%
70,652 $3.01 Million
Q2 2022

Aug 11, 2022

BUY
$23.77 - $36.27 $2,377 - $3,627
100 Added 0.14%
71,304 $2.52 Million
Q1 2022

May 16, 2022

BUY
$21.44 - $26.64 $5,360 - $6,660
250 Added 0.35%
71,204 $1.85 Million
Q4 2021

Feb 11, 2022

SELL
$22.76 - $25.71 $25,036 - $28,281
-1,100 Reduced 1.53%
70,954 $1.67 Million
Q3 2021

Nov 12, 2021

SELL
$23.34 - $26.27 $8,169 - $9,194
-350 Reduced 0.48%
72,054 $1.8 Million
Q1 2021

May 13, 2021

SELL
$15.66 - $21.8 $3,225 - $4,490
-206 Reduced 0.28%
72,404 $1.58 Million
Q4 2020

Feb 12, 2021

BUY
$15.16 - $19.18 $15,160 - $19,180
1,000 Added 1.4%
72,610 $1.15 Million
Q3 2020

Nov 13, 2020

BUY
$13.15 - $16.29 $89,485 - $110,853
6,805 Added 10.5%
71,610 $1.17 Million
Q2 2020

Aug 13, 2020

BUY
$11.94 - $19.76 $10,208 - $16,894
855 Added 1.34%
64,805 $925,000
Q1 2020

May 14, 2020

BUY
$12.38 - $24.97 $10,894 - $21,973
880 Added 1.4%
63,950 $898,000
Q4 2019

Feb 13, 2020

SELL
$23.02 - $25.18 $11,141 - $12,187
-484 Reduced 0.76%
63,070 $1.48 Million
Q3 2019

Nov 13, 2019

SELL
$23.33 - $29.12 $20,997 - $26,208
-900 Reduced 1.4%
63,554 $1.5 Million
Q2 2019

Aug 13, 2019

SELL
$24.33 - $29.3 $27,492 - $33,109
-1,130 Reduced 1.72%
64,454 $1.89 Million
Q1 2019

May 13, 2019

SELL
$23.53 - $25.91 $3,176 - $3,497
-135 Reduced 0.21%
65,584 $1.57 Million
Q4 2018

Feb 14, 2019

SELL
$23.63 - $28.73 $8,861 - $10,773
-375 Reduced 0.57%
65,719 $1.67 Million
Q3 2018

Nov 14, 2018

BUY
$23.28 - $27.33 $4,074 - $4,782
175 Added 0.27%
66,094 $1.7 Million
Q2 2018

Aug 13, 2018

BUY
$22.5 - $29.6 $51,750 - $68,080
2,300 Added 3.62%
65,919 $1.5 Million
Q1 2018

May 15, 2018

BUY
$24.47 - $28.73 $135,172 - $158,704
5,524 Added 9.51%
63,619 $1.62 Million
Q4 2017

Feb 13, 2018

SELL
$23.86 - $28.99 $3,579 - $4,348
-150 Reduced 0.26%
58,095 $1.52 Million
Q3 2017

Nov 13, 2017

BUY
$25.69 - $31.49 $1.5 Million - $1.83 Million
58,245
58,245 $1.54 Million

Others Institutions Holding HRB

About H&R BLOCK INC


  • Ticker HRB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 158,644,992
  • Market Cap $9.02B
  • 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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