Seizert Capital Partners, LLC H&R Block Inc Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$23.77 - $36.27 $2,590 - $3,953	-109 Reduced 0.13%	81,473 $2.88 Million
Q1 2022 May 03, 2022	BUY	$21.44 - $26.64 $1,436 - $1,784	67 Added 0.08%	81,582 $2.12 Million
Q4 2021 Feb 08, 2022	BUY	$22.76 - $25.71 $1.86 Million - $2.1 Million	81,515 New	81,515 $1.92 Million
Q4 2020 Feb 08, 2021	SELL	$15.16 - $19.18 $8.82 Million - $11.2 Million	-582,063 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$13.15 - $16.29 $3.14 Million - $3.89 Million	238,571 Added 69.45%	582,063 $9.48 Million
Q2 2020 Aug 06, 2020	SELL	$11.94 - $19.76 $469,719 - $777,358	-39,340 Reduced 10.28%	343,492 $4.91 Million
Q1 2020 May 05, 2020	BUY	$12.38 - $24.97 $329,889 - $665,375	26,647 Added 7.48%	382,832 $5.39 Million
Q4 2019 Feb 10, 2020	SELL	$23.02 - $25.18 $2.62 Million - $2.87 Million	-113,802 Reduced 24.21%	356,185 $8.36 Million
Q3 2019 Nov 07, 2019	SELL	$23.33 - $29.12 $292,558 - $365,164	-12,540 Reduced 2.6%	469,987 $11.1 Million
Q2 2019 Aug 06, 2019	SELL	$24.33 - $29.3 $4.54 Million - $5.46 Million	-186,407 Reduced 27.87%	482,527 $14.1 Million
Q1 2019 May 07, 2019	SELL	$23.53 - $25.91 $3.78 Million - $4.16 Million	-160,528 Reduced 19.35%	668,934 $16 Million
Q4 2018 Feb 08, 2019	SELL	$23.63 - $28.73 $198,019 - $240,757	-8,380 Reduced 1.0%	829,462 $21 Million
Q3 2018 Nov 09, 2018	SELL	$23.28 - $27.33 $1.3 Million - $1.52 Million	-55,669 Reduced 6.23%	837,842 $21.6 Million
Q1 2018 May 10, 2018	SELL	$24.47 - $28.73 $875,463 - $1.03 Million	-35,777 Reduced 3.85%	893,511 $22.7 Million
Q4 2017 Feb 12, 2018	BUY	$23.86 - $28.99 $22.2 Million - $26.9 Million	929,288	929,288 $24.4 Million

Others Institutions Holding HRB

# of Institutions

596

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$918 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$801 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$278 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$253 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$235 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 $8.93B
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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