Sumitomo Mitsui Ds Asset Management Company, LTD H&R Block Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$13.15 - $16.29 $736,531 - $912,402	-56,010 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.94 - $19.76 $308,696 - $510,875	-25,854 Reduced 31.58%	56,010 $799,000
Q1 2020 Apr 21, 2020	SELL	$12.38 - $24.97 $623,184 - $1.26 Million	-50,338 Reduced 38.08%	81,864 $1.15 Million
Q4 2019 Jan 24, 2020	BUY	$23.02 - $25.18 $2.75 Million - $3.01 Million	119,448 Added 936.55%	132,202 $3.1 Million
Q3 2019 Oct 16, 2019	BUY	$23.33 - $29.12 $58,045 - $72,450	2,488 Added 24.24%	12,754 $301,000
Q2 2019 Aug 13, 2019	SELL	$24.33 - $29.3 $1.16 Million - $1.4 Million	-47,645 Reduced 82.27%	10,266 $300,000
Q1 2019 May 07, 2019	BUY	$23.53 - $25.91 $1.05 Million - $1.16 Million	44,774 Added 340.82%	57,911 $1.39 Million
Q1 2018 Apr 25, 2018	SELL	$24.47 - $28.73 $77,618 - $91,131	-3,172 Reduced 19.45%	13,137 $333,000
Q4 2017 Jan 25, 2018	SELL	$23.86 - $28.99 $13,791 - $16,756	-578 Reduced 3.42%	16,309 $427,000
Q3 2017 Oct 27, 2017	BUY	$25.69 - $31.49 $433,827 - $531,771	16,887	16,887 $447,000

Others Institutions Holding HRB

# of Institutions

593

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$984 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$858 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$298 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$271 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$252 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 $9.57B
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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