Voloridge Investment Management, LLC H&R Block Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.26 - $54.23 $9.79 Million - $11.5 Million	-211,638 Reduced 24.35%	657,571 $35.7 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $50.49 $19.1 Million - $21.3 Million	421,190 Added 94.01%	869,209 $42.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.86 - $48.95 $12.5 Million - $14.9 Million	-305,394 Reduced 40.53%	448,019 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$31.07 - $43.09 $4.57 Million - $6.34 Million	-147,087 Reduced 16.33%	753,413 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.87 - $35.45 $7.15 Million - $8.78 Million	247,557 Added 37.91%	900,500 $28.7 Million
Q1 2023 May 15, 2023	SELL	$33.24 - $39.75 $2.88 Million - $3.44 Million	-86,642 Reduced 11.71%	652,943 $23 Million
Q4 2022 Feb 14, 2023	BUY	$36.51 - $43.72 $2.36 Million - $2.83 Million	64,775 Added 9.6%	739,585 $27 Million
Q3 2022 Nov 14, 2022	SELL	$36.45 - $48.44 $1.83 Million - $2.43 Million	-50,136 Reduced 6.92%	674,810 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.77 - $36.27 $13.9 Million - $21.2 Million	584,716 Added 416.97%	724,946 $25.6 Million
Q1 2022 May 16, 2022	BUY	$21.44 - $26.64 $3.01 Million - $3.74 Million	140,230 New	140,230 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$23.34 - $26.27 $4.45 Million - $5.01 Million	-190,675 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.86 - $26.19 $3.43 Million - $4.11 Million	156,972 Added 465.75%	190,675 $4.48 Million
Q1 2021 May 17, 2021	SELL	$15.66 - $21.8 $792,129 - $1.1 Million	-50,583 Reduced 60.01%	33,703 $735,000
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $5.67 Million - $7.17 Million	-373,850 Reduced 81.6%	84,286 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$13.15 - $16.29 $4.57 Million - $5.66 Million	347,625 Added 314.56%	458,136 $7.46 Million
Q2 2020 Aug 14, 2020	SELL	$11.94 - $19.76 $688,866 - $1.14 Million	-57,694 Reduced 34.3%	110,511 $1.58 Million
Q1 2020 May 15, 2020	BUY	$12.38 - $24.97 $2.08 Million - $4.2 Million	168,205 New	168,205 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.18 $1.26 Million - $1.38 Million	-54,880 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.33 - $29.12 $5.92 Million - $7.39 Million	-253,761 Reduced 82.22%	54,880 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $3.42 Million - $4.11 Million	140,374 Added 83.42%	308,641 $9.04 Million
Q1 2019 May 15, 2019	BUY	$23.53 - $25.91 $3.96 Million - $4.36 Million	168,267 New	168,267 $4.03 Million
Q1 2018 May 15, 2018	SELL	$24.47 - $28.73 $1 Million - $1.18 Million	-40,921 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.86 - $28.99 $976,375 - $1.19 Million	40,921	40,921 $1.07 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

$918 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$801 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$278 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$253 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$235 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 $8.93B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account