Texas Permanent School Fund H&R Block Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$46.26 - $54.23 $420,827 - $493,330	9,097 Added 7.45%	131,204 $7.12 Million
Q1 2024 May 03, 2024	SELL	$45.44 - $50.49 $101,331 - $112,592	-2,230 Reduced 1.79%	122,107 $6 Million
Q4 2023 Feb 08, 2024	SELL	$40.86 - $48.95 $204,136 - $244,554	-4,996 Reduced 3.86%	124,337 $6.01 Million
Q3 2023 Nov 09, 2023	SELL	$31.07 - $43.09 $147,613 - $204,720	-4,751 Reduced 3.54%	129,333 $5.57 Million
Q2 2023 Aug 07, 2023	SELL	$28.87 - $35.45 $71,539 - $87,845	-2,478 Reduced 1.81%	134,084 $4.27 Million
Q1 2023 May 01, 2023	BUY	$33.24 - $39.75 $1.07 Million - $1.27 Million	32,043 Added 30.66%	136,562 $4.81 Million
Q4 2022 Feb 07, 2023	SELL	$36.51 - $43.72 $374,592 - $448,567	-10,260 Reduced 8.94%	104,519 $3.82 Million
Q3 2022 Oct 25, 2022	SELL	$36.45 - $48.44 $41,953 - $55,754	-1,151 Reduced 0.99%	114,779 $4.88 Million
Q2 2022 Aug 08, 2022	SELL	$23.77 - $36.27 $17,114 - $26,114	-720 Reduced 0.62%	115,930 $4.1 Million
Q1 2022 May 06, 2022	SELL	$21.44 - $26.64 $225,698 - $280,439	-10,527 Reduced 8.28%	116,650 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$22.76 - $25.71 $103,239 - $116,620	-4,536 Reduced 3.44%	127,177 $3 Million
Q3 2021 Oct 28, 2021	SELL	$23.34 - $26.27 $81,549 - $91,787	-3,494 Reduced 2.58%	131,713 $3.29 Million
Q2 2021 Jul 27, 2021	SELL	$21.86 - $26.19 $39,850 - $47,744	-1,823 Reduced 1.33%	135,207 $3.18 Million
Q1 2021 May 03, 2021	SELL	$15.66 - $21.8 $160,452 - $223,362	-10,246 Reduced 6.96%	137,030 $2.99 Million
Q4 2020 Feb 04, 2021	SELL	$15.16 - $19.18 $499,294 - $631,693	-32,935 Reduced 18.28%	147,276 $2.34 Million
Q3 2020 Nov 06, 2020	BUY	$13.15 - $16.29 $1.92 Million - $2.38 Million	146,294 Added 431.33%	180,211 $2.94 Million
Q2 2020 Aug 04, 2020	SELL	$11.94 - $19.76 $18,148 - $30,035	-1,520 Reduced 4.29%	33,917 $484,000
Q1 2020 Apr 27, 2020	BUY	$12.38 - $24.97 $11,005 - $22,198	889 Added 2.57%	35,437 $499,000
Q4 2019 Feb 03, 2020	SELL	$23.02 - $25.18 $65,399 - $71,536	-2,841 Reduced 7.6%	34,548 $811,000
Q3 2019 Oct 31, 2019	SELL	$23.33 - $29.12 $42,367 - $52,881	-1,816 Reduced 4.63%	37,389 $883,000
Q2 2019 Aug 09, 2019	SELL	$24.33 - $29.3 $18,977 - $22,854	-780 Reduced 1.95%	39,205 $1.15 Million
Q1 2019 May 02, 2019	SELL	$23.53 - $25.91 $31,859 - $35,082	-1,354 Reduced 3.28%	39,985 $957,000
Q4 2018 Feb 11, 2019	SELL	$23.63 - $28.73 $113,376 - $137,846	-4,798 Reduced 10.4%	41,339 $1.05 Million
Q3 2018 Oct 22, 2018	SELL	$23.28 - $27.33 $114,421 - $134,326	-4,915 Reduced 9.63%	46,137 $1.19 Million
Q2 2018 Jul 23, 2018	SELL	$22.5 - $29.6 $66,690 - $87,734	-2,964 Reduced 5.49%	51,052 $1.16 Million
Q1 2018 Apr 20, 2018	SELL	$24.47 - $28.73 $74,755 - $87,770	-3,055 Reduced 5.35%	54,016 $1.37 Million
Q4 2017 Jan 23, 2018	SELL	$23.86 - $28.99 $20,638 - $25,076	-865 Reduced 1.49%	57,071 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$25.69 - $31.49 $1.49 Million - $1.82 Million	57,936	57,936 $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

$885 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$772 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$268 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$244 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$227 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 $8.61B
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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