Alps Advisors Inc H&R Block Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in H&R Block Inc stock. As of the latest transaction made, Alps Advisors Inc holds 256,740 shares of HRB stock, worth $13.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

256,740

Previous 202,416 26.84%

Holding current value

$13.9 Million

Previous $11 Million 48.63%

% of portfolio

0.11%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.99 - $66.6 $2.88 Million - $3.62 Million	54,324 Added 26.84%	256,740 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$46.26 - $54.23 $1.07 Million - $1.25 Million	23,112 Added 12.89%	202,416 $11 Million
Q1 2024 May 14, 2024	BUY	$45.44 - $50.49 $1.01 Million - $1.13 Million	22,319 Added 14.22%	179,304 $8.81 Million
Q4 2023 Feb 14, 2024	BUY	$40.86 - $48.95 $679,215 - $813,695	16,623 Added 11.84%	156,985 $7.59 Million
Q3 2023 Nov 14, 2023	BUY	$31.07 - $43.09 $2.77 Million - $3.84 Million	89,048 Added 173.54%	140,362 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$28.87 - $35.45 $460,158 - $565,037	15,939 Added 45.06%	51,314 $1.64 Million
Q1 2023 May 10, 2023	SELL	$33.24 - $39.75 $301,852 - $360,969	-9,081 Reduced 20.43%	35,375 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$36.51 - $43.72 $82,184 - $98,413	2,251 Added 5.33%	44,456 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$36.45 - $48.44 $1.29 Million - $1.71 Million	-35,266 Reduced 45.52%	42,205 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$23.77 - $36.27 $1.84 Million - $2.81 Million	77,471 New	77,471 $2.74 Million
Q2 2020 Aug 05, 2020	SELL	$11.94 - $19.76 $353,376 - $584,816	-29,596 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$12.38 - $24.97 $49,359 - $99,555	-3,987 Reduced 11.87%	29,596 $417,000
Q4 2019 Feb 07, 2020	SELL	$23.02 - $25.18 $30,593 - $33,464	-1,329 Reduced 3.81%	33,583 $789,000
Q3 2019 Nov 04, 2019	SELL	$23.33 - $29.12 $216,105 - $269,738	-9,263 Reduced 20.97%	34,912 $825,000
Q2 2019 Aug 07, 2019	SELL	$24.33 - $29.3 $238,069 - $286,700	-9,785 Reduced 18.13%	44,175 $1.29 Million
Q1 2019 May 01, 2019	SELL	$23.53 - $25.91 $1.15 Million - $1.26 Million	-48,671 Reduced 47.42%	53,960 $1.29 Million
Q4 2018 Feb 04, 2019	SELL	$23.63 - $28.73 $358,325 - $435,661	-15,164 Reduced 12.87%	102,631 $2.6 Million
Q3 2018 Oct 25, 2018	BUY	$23.28 - $27.33 $1.94 Million - $2.28 Million	83,507 Added 243.55%	117,795 $3.03 Million
Q2 2018 Aug 02, 2018	BUY	$22.5 - $29.6 $345,150 - $454,064	15,340 Added 80.96%	34,288 $781,000
Q2 2018 Jul 25, 2018	SELL	$22.5 - $29.6 $313,222 - $412,061	-13,921 Reduced 42.35%	18,948 $497,000
Q1 2018 May 01, 2018	BUY	$24.47 - $28.73 $340,646 - $399,950	13,921 Added 73.47%	32,869 $835,000
Q4 2017 Feb 05, 2018	BUY	$23.86 - $28.99 $452,099 - $549,302	18,948	18,948 $497,000

Others Institutions Holding HRB

# of Institutions

595

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc H&R Block Inc Transaction History