Simplex Trading, LLC H&R Block Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$46.26 - $54.23 $284,313 - $333,297	6,146 New	6,146 $333,000
Q4 2023 Feb 02, 2024	SELL	$40.86 - $48.95 $810,866 - $971,412	-19,845 Reduced 88.16%	2,666 $128,000
Q3 2023 Nov 01, 2023	BUY	$31.07 - $43.09 $699,416 - $969,998	22,511 New	22,511 $969,000
Q3 2022 Nov 04, 2022	SELL	$36.45 - $48.44 $498,891 - $662,998	-13,687 Reduced 56.99%	10,328 $439,000
Q2 2022 Aug 03, 2022	BUY	$23.77 - $36.27 $359,473 - $548,511	15,123 Added 170.07%	24,015 $848,000
Q1 2022 May 02, 2022	SELL	$21.44 - $26.64 $1.29 Million - $1.61 Million	-60,280 Reduced 87.15%	8,892 $231,000
Q4 2021 Feb 23, 2022	BUY	$22.76 - $25.71 $344,040 - $388,632	15,116 Added 27.96%	69,172 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$21.86 - $26.19 $1.18 Million - $1.42 Million	54,056 New	54,056 $1.27 Million
Q1 2021 Apr 26, 2021	SELL	$15.66 - $21.8 $768,357 - $1.07 Million	-49,065 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$15.16 - $19.18 $743,825 - $941,066	49,065 New	49,065 $778,000
Q3 2020 Oct 14, 2020	SELL	$13.15 - $16.29 $443,352 - $549,217	-33,715 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$11.94 - $19.76 $338,881 - $560,828	28,382 Added 532.2%	33,715 $481,000
Q1 2020 Apr 29, 2020	BUY	$12.38 - $24.97 $66,022 - $133,165	5,333 New	5,333 $75,000
Q3 2019 Oct 15, 2019	SELL	$23.33 - $29.12 $431,581 - $538,690	-18,499 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$24.33 - $29.3 $450,080 - $542,020	18,499 New	18,499 $542,000
Q4 2018 Jan 16, 2019	SELL	$23.63 - $28.73 $157,895 - $191,973	-6,682 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$23.28 - $27.33 $1.41 Million - $1.65 Million	-60,489 Reduced 90.05%	6,682 $172,000
Q2 2018 Jul 30, 2018	BUY	$22.5 - $29.6 $1.51 Million - $1.99 Million	67,171 New	67,171 $1.53 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

$879 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$767 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$266 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$242 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$225 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 $8.55B
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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