Sumitomo Mitsui Trust Holdings, Inc. H&R Block Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$45.44 - $50.49 $122,688 - $136,323	-2,700 Reduced 27.36%	7,167 $351,000
Q3 2023 Oct 30, 2023	BUY	$31.07 - $43.09 $306,567 - $425,169	9,867 New	9,867 $424,000
Q3 2022 Oct 21, 2022	SELL	$36.45 - $48.44 $382,725 - $508,620	-10,500 Reduced 22.68%	35,804 $1.52 Million
Q2 2022 Jul 26, 2022	BUY	$23.77 - $36.27 $1.1 Million - $1.68 Million	46,304 New	46,304 $1.64 Million
Q2 2021 Aug 02, 2021	SELL	$21.86 - $26.19 $749,798 - $898,317	-34,300 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$15.16 - $19.18 $90,960 - $115,080	-6,000 Reduced 14.89%	34,300 $544,000
Q3 2020 Oct 30, 2020	BUY	$13.15 - $16.29 $529,945 - $656,487	40,300 New	40,300 $656,000
Q1 2020 Apr 27, 2020	SELL	$12.38 - $24.97 $175,263 - $353,500	-14,157 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$23.02 - $25.18 $19 Million - $20.8 Million	-824,894 Reduced 98.31%	14,157 $332,000
Q3 2019 Oct 31, 2019	BUY	$23.33 - $29.12 $149,475 - $186,571	6,407 Added 0.77%	839,051 $19.8 Million
Q2 2019 Jul 29, 2019	SELL	$24.33 - $29.3 $1.61 Million - $1.94 Million	-66,183 Reduced 7.36%	832,644 $24.4 Million
Q1 2019 May 08, 2019	BUY	$23.53 - $25.91 $1.02 Million - $1.12 Million	43,357 Added 5.07%	898,827 $21.5 Million
Q4 2018 Feb 06, 2019	BUY	$23.63 - $28.73 $4.04 Million - $4.91 Million	171,046 Added 24.99%	855,470 $21.6 Million
Q3 2018 Nov 07, 2018	BUY	$23.28 - $27.33 $484,759 - $569,092	20,823 Added 3.14%	684,424 $17.6 Million
Q2 2018 Aug 01, 2018	BUY	$22.5 - $29.6 $654,705 - $861,300	29,098 Added 4.59%	663,601 $15.1 Million
Q1 2018 May 01, 2018	BUY	$24.47 - $28.73 $18,890 - $22,179	772 Added 0.12%	634,503 $16.1 Million
Q4 2017 Feb 06, 2018	BUY	$23.86 - $28.99 $494,570 - $600,904	20,728 Added 3.38%	633,731 $16.6 Million
Q3 2017 Nov 07, 2017	SELL	$25.69 - $31.49 $628,300 - $770,150	-24,457 Reduced 3.84%	613,003 $16.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	637,460	637,460 $19.7 Million

Others Institutions Holding HRB

# of Institutions

609

Shares Held

107M

Call Options Held

673K

Put Options Held

1.04M

Black Rock Inc. New York, NY

16.3M
Shares

$853 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$746 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.22M
Shares

$273 Million
0.05% of portfolio
Boston Partners Boston, MA

4.5M
Shares

$236 Million
0.31% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$235 Million
0.01% 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 $8.3B
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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