Winton Group LTD H&R Block Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in H&R Block Inc stock. As of the latest transaction made, Winton Group LTD holds 104,271 shares of HRB stock, worth $5.61 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

104,271

Holding current value

$5.61 Million

% of portfolio

0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.99 - $66.6 $5.53 Million - $6.94 Million	104,271 New	104,271 $6.63 Million
Q4 2023 Feb 12, 2024	SELL	$40.86 - $48.95 $115,306 - $138,136	-2,822 Reduced 40.53%	4,141 $200,000
Q3 2023 Nov 13, 2023	BUY	$31.07 - $43.09 $216,340 - $300,035	6,963 New	6,963 $299,000
Q1 2023 May 12, 2023	BUY	$33.24 - $39.75 $58,735 - $70,238	1,767 Added 4.34%	42,451 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$36.51 - $43.72 $7.92 Million - $9.48 Million	-216,902 Reduced 84.21%	40,684 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$36.45 - $48.44 $5.46 Million - $7.25 Million	149,683 Added 138.72%	257,586 $11 Million
Q2 2022 Aug 10, 2022	BUY	$23.77 - $36.27 $1.15 Million - $1.76 Million	48,450 Added 81.49%	107,903 $3.81 Million
Q1 2022 May 11, 2022	SELL	$21.44 - $26.64 $473,652 - $588,530	-22,092 Reduced 27.09%	59,453 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$22.76 - $25.71 $892,578 - $1.01 Million	39,217 Added 92.65%	81,545 $1.92 Million
Q3 2021 Oct 28, 2021	BUY	$23.34 - $26.27 $415,148 - $467,264	17,787 Added 72.48%	42,328 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$21.86 - $26.19 $26,887 - $32,213	-1,230 Reduced 4.77%	24,541 $576,000
Q1 2021 Jul 21, 2021	BUY	$15.66 - $21.8 $133,172 - $185,387	8,504 Added 49.25%	25,771 $562,000
Q4 2020 Feb 12, 2021	BUY	$15.16 - $19.18 $261,767 - $331,181	17,267 New	17,267 $274,000
Q2 2020 Aug 05, 2020	SELL	$11.94 - $19.76 $345,949 - $572,526	-28,974 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$12.38 - $24.97 $49,619 - $100,079	4,008 Added 16.05%	28,974 $408,000
Q4 2019 Feb 13, 2020	SELL	$23.02 - $25.18 $1.67 Million - $1.83 Million	-72,519 Reduced 74.39%	24,966 $586,000
Q3 2019 Nov 08, 2019	BUY	$23.33 - $29.12 $1.6 Million - $2 Million	68,631 Added 237.86%	97,485 $2.3 Million
Q2 2019 Jul 08, 2019	BUY	$24.33 - $29.3 $702,017 - $845,422	28,854 New	28,854 $845,000
Q3 2017 Nov 13, 2017	SELL	$25.69 - $31.49 $2.97 Million - $3.64 Million	-115,685 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	115,685	115,685 $3.58 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

$877 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$765 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$266 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$242 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$225 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 $8.54B
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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