Td Ameritrade Investment Management, LLC H&R Block Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.07 - $43.09 $81,496 - $113,025	-2,623 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$28.87 - $35.45 $72,752 - $89,334	2,520 Added 2446.6%	2,623 $84,000
Q1 2023 May 15, 2023	BUY	$33.24 - $39.75 $2,825 - $3,378	85 Added 472.22%	103 $4,000
Q4 2022 Feb 09, 2023	SELL	$36.51 - $43.72 $4,162 - $4,984	-114 Reduced 86.36%	18 $1,000
Q3 2022 Nov 14, 2022	SELL	$36.45 - $48.44 $984 - $1,307	-27 Reduced 16.98%	132 $6,000
Q2 2022 Aug 09, 2022	BUY	$23.77 - $36.27 $3,779 - $5,766	159 New	159 $6,000
Q4 2021 Feb 11, 2022	SELL	$22.76 - $25.71 $8,261 - $9,332	-363 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.34 - $26.27 $8,472 - $9,536	363 New	363 $6,000
Q2 2021 Aug 16, 2021	SELL	$21.86 - $26.19 $8,066 - $9,664	-369 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$15.16 - $19.18 $90 - $115	6 Added 1.65%	369 $6,000
Q3 2020 Nov 13, 2020	BUY	$13.15 - $16.29 $4,773 - $5,913	363 New	363 $6,000
Q2 2020 Aug 14, 2020	SELL	$11.94 - $19.76 $4,322 - $7,153	-362 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.38 - $24.97 $718 - $1,448	-58 Reduced 13.81%	362 $5,000
Q4 2019 Feb 07, 2020	SELL	$23.02 - $25.18 $8,103 - $8,863	-352 Reduced 45.6%	420 $10,000
Q3 2019 Nov 07, 2019	SELL	$23.33 - $29.12 $41,060 - $51,251	-1,760 Reduced 69.51%	772 $18,000
Q2 2019 Aug 13, 2019	BUY	$24.33 - $29.3 $2,676 - $3,223	110 Added 4.54%	2,532 $74,000
Q1 2019 May 15, 2019	SELL	$23.53 - $25.91 $34,024 - $37,465	-1,446 Reduced 37.38%	2,422 $58,000
Q4 2018 Feb 13, 2019	BUY	$23.63 - $28.73 $1,677 - $2,039	71 Added 1.87%	3,868 $98,000
Q3 2018 Nov 14, 2018	BUY	$23.28 - $27.33 $39,017 - $45,805	1,676 Added 79.02%	3,797 $98,000
Q2 2018 Aug 10, 2018	BUY	$22.5 - $29.6 $47,722 - $62,781	2,121 New	2,121 $48,000

Others Institutions Holding HRB

# of Institutions

548

Shares Held

103M

Call Options Held

466K

Put Options Held

733K

Black Rock Inc. New York, NY

16.3M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$936 Million
0.02% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$299 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.68M
Shares

$298 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.54M
Shares

$225 Million
0.83% 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 $10.1B
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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