United Services Automobile Association H&R Block Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$46.26 - $54.23 $15,034 - $17,624	-325 Reduced 2.89%	10,903 $591,000
Q1 2024 May 15, 2024	SELL	$45.44 - $50.49 $69,568 - $77,300	-1,531 Reduced 12.0%	11,228 $551,000
Q4 2023 Feb 12, 2024	BUY	$40.86 - $48.95 $56,223 - $67,355	1,376 Added 12.09%	12,759 $617,000
Q3 2023 Nov 14, 2023	BUY	$31.07 - $43.09 $353,669 - $490,493	11,383 New	11,383 $490,000
Q4 2022 Feb 14, 2023	SELL	$36.51 - $43.72 $84,192 - $100,818	-2,306 Reduced 13.1%	15,296 $558,000
Q2 2022 Aug 16, 2022	BUY	$23.77 - $36.27 $418,399 - $638,424	17,602 New	17,602 $622,000
Q3 2020 Nov 10, 2020	SELL	$13.15 - $16.29 $539,334 - $668,118	-41,014 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.94 - $19.76 $22,566 - $37,346	1,890 Added 4.83%	41,014 $585,000
Q4 2019 Jan 14, 2020	SELL	$23.02 - $25.18 $263,855 - $288,613	-11,462 Reduced 22.66%	39,124 $919,000
Q3 2019 Nov 13, 2019	SELL	$23.33 - $29.12 $1.89 Million - $2.36 Million	-80,944 Reduced 61.54%	50,586 $1.2 Million
Q2 2019 Aug 16, 2019	BUY	$24.33 - $29.3 $980,547 - $1.18 Million	40,302 Added 44.18%	131,530 $3.85 Million
Q1 2019 May 13, 2019	SELL	$23.53 - $25.91 $3.11 Million - $3.42 Million	-132,000 Reduced 59.13%	91,228 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$23.63 - $28.73 $138,944 - $168,932	5,880 Added 2.71%	223,228 $5.66 Million
Q3 2018 Nov 13, 2018	BUY	$23.28 - $27.33 $3.28 Million - $3.85 Million	140,900 Added 184.31%	217,348 $5.6 Million
Q2 2018 Sep 27, 2018	SELL	$22.5 - $29.6 $12.6 Million - $16.6 Million	-561,710 Reduced 88.02%	76,448 $1.74 Million
Q2 2018 Aug 10, 2018	BUY	$22.5 - $29.6 $12.4 Million - $16.3 Million	549,382 Added 618.84%	638,158 $38.3 Million
Q1 2018 May 14, 2018	BUY	$24.47 - $28.73 $42,333 - $49,702	1,730 Added 1.99%	88,776 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$23.86 - $28.99 $72,701 - $88,332	3,047 Added 3.63%	87,046 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $2.16 Million - $2.65 Million	83,999	83,999 $2.22 Million

Others Institutions Holding HRB

# of Institutions

596

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$874 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$762 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$265 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$241 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$224 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 $8.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.

Account