A detailed history of Ubs Asset Management Americas Inc transactions in H&R Block Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 698,101 shares of HRB stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
698,101
Previous 541,245 28.98%
Holding current value
$40.7 Million
Previous $29.4 Million 51.15%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.99 - $66.6 $8.31 Million - $10.4 Million
156,856 Added 28.98%
698,101 $44.4 Million
Q2 2024

Aug 13, 2024

BUY
$46.26 - $54.23 $9.7 Million - $11.4 Million
209,608 Added 63.2%
541,245 $29.4 Million
Q1 2024

May 15, 2024

SELL
$45.44 - $50.49 $521,333 - $579,271
-11,473 Reduced 3.34%
331,637 $16.3 Million
Q4 2023

Feb 14, 2024

BUY
$40.86 - $48.95 $1.53 Million - $1.83 Million
37,484 Added 12.26%
343,110 $16.6 Million
Q3 2023

Nov 13, 2023

SELL
$31.07 - $43.09 $4.36 Million - $6.05 Million
-140,371 Reduced 31.47%
305,626 $13.2 Million
Q1 2023

May 15, 2023

SELL
$33.24 - $39.75 $1.06 Million - $1.27 Million
-32,029 Reduced 6.7%
445,997 $15.7 Million
Q4 2022

Feb 14, 2023

BUY
$36.51 - $43.72 $2.52 Million - $3.02 Million
69,048 Added 16.88%
478,026 $17.5 Million
Q3 2022

Nov 14, 2022

SELL
$36.45 - $48.44 $927,980 - $1.23 Million
-25,459 Reduced 5.86%
408,978 $17.4 Million
Q2 2022

Aug 12, 2022

BUY
$23.77 - $36.27 $153,482 - $234,195
6,457 Added 1.51%
434,437 $15.3 Million
Q1 2022

May 16, 2022

BUY
$21.44 - $26.64 $300,888 - $373,865
14,034 Added 3.39%
427,980 $11.1 Million
Q4 2021

Feb 14, 2022

BUY
$22.76 - $25.71 $805,681 - $910,108
35,399 Added 9.35%
413,946 $9.75 Million
Q3 2021

Nov 15, 2021

SELL
$23.34 - $26.27 $2.88 Million - $3.24 Million
-123,383 Reduced 24.58%
378,547 $9.46 Million
Q2 2021

Aug 16, 2021

BUY
$21.86 - $26.19 $3.14 Million - $3.76 Million
143,562 Added 40.06%
501,930 $11.8 Million
Q1 2021

May 14, 2021

BUY
$15.66 - $21.8 $886,919 - $1.23 Million
56,636 Added 18.77%
358,368 $7.81 Million
Q4 2020

Mar 01, 2021

BUY
$15.16 - $19.18 $284,992 - $360,564
18,799 Added 6.64%
301,732 $4.79 Million
Q3 2020

Nov 13, 2020

SELL
$13.15 - $16.29 $172,777 - $214,034
-13,139 Reduced 4.44%
282,933 $4.61 Million
Q2 2020

Aug 14, 2020

SELL
$11.94 - $19.76 $607,865 - $1.01 Million
-50,910 Reduced 14.67%
296,072 $4.23 Million
Q1 2020

May 15, 2020

SELL
$12.38 - $24.97 $440,418 - $888,307
-35,575 Reduced 9.3%
346,982 $4.89 Million
Q4 2019

Feb 14, 2020

SELL
$23.02 - $25.18 $29.2 Million - $32 Million
-1,269,956 Reduced 76.85%
382,557 $8.98 Million
Q3 2019

Nov 14, 2019

SELL
$23.33 - $29.12 $12.1 Million - $15.1 Million
-517,932 Reduced 23.86%
1,652,513 $39 Million
Q2 2019

Aug 15, 2019

SELL
$24.33 - $29.3 $1.99 Million - $2.4 Million
-81,956 Reduced 3.64%
2,170,445 $0
Q1 2019

May 14, 2019

BUY
$23.53 - $25.91 $10.2 Million - $11.2 Million
431,634 Added 23.71%
2,252,401 $0
Q4 2018

Feb 13, 2019

BUY
$23.63 - $28.73 $405,349 - $492,834
17,154 Added 0.95%
1,820,767 $46.2 Million
Q3 2018

Nov 14, 2018

BUY
$23.28 - $27.33 $1.12 Million - $1.31 Million
47,975 Added 2.73%
1,803,613 $0
Q2 2018

Aug 14, 2018

SELL
$22.5 - $29.6 $1.63 Million - $2.15 Million
-72,649 Reduced 3.97%
1,755,638 $0
Q1 2018

May 14, 2018

BUY
$24.47 - $28.73 $4 Million - $4.7 Million
163,605 Added 9.83%
1,828,287 $0
Q4 2017

Feb 09, 2018

BUY
$23.86 - $28.99 $3.45 Million - $4.19 Million
144,409 Added 9.5%
1,664,682 $0
Q3 2017

Nov 13, 2017

BUY
$25.69 - $31.49 $39.1 Million - $47.9 Million
1,520,273
1,520,273 $0

Others Institutions Holding HRB

About H&R BLOCK INC


  • Ticker HRB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 158,644,992
  • Market Cap $9.25B
  • 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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