American International Group, Inc. H&R Block Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.44 - $50.49 $443,085 - $492,327	-9,751 Reduced 4.99%	185,503 $9.11 Million
Q4 2023 Feb 13, 2024	SELL	$40.86 - $48.95 $824,350 - $987,566	-20,175 Reduced 9.37%	195,254 $9.44 Million
Q3 2023 Nov 13, 2023	SELL	$31.07 - $43.09 $472,636 - $655,485	-15,212 Reduced 6.6%	215,429 $9.28 Million
Q2 2023 Aug 04, 2023	SELL	$28.87 - $35.45 $142,155 - $174,555	-4,924 Reduced 2.09%	230,641 $7.35 Million
Q1 2023 May 12, 2023	SELL	$33.24 - $39.75 $239,693 - $286,637	-7,211 Reduced 2.97%	235,565 $8.3 Million
Q4 2022 Feb 10, 2023	SELL	$36.51 - $43.72 $356,082 - $426,401	-9,753 Reduced 3.86%	242,776 $8.86 Million
Q3 2022 Nov 14, 2022	SELL	$36.45 - $48.44 $433,791 - $576,484	-11,901 Reduced 4.5%	252,529 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$23.77 - $36.27 $366,913 - $559,863	-15,436 Reduced 5.52%	264,430 $9.34 Million
Q1 2022 May 13, 2022	SELL	$21.44 - $26.64 $392,652 - $487,884	-18,314 Reduced 6.14%	279,866 $7.29 Million
Q4 2021 Feb 11, 2022	SELL	$22.76 - $25.71 $220,612 - $249,207	-9,693 Reduced 3.15%	298,180 $7.03 Million
Q3 2021 Nov 12, 2021	SELL	$23.34 - $26.27 $366,344 - $412,333	-15,696 Reduced 4.85%	307,873 $7.7 Million
Q2 2021 Aug 13, 2021	SELL	$21.86 - $26.19 $1.56 Million - $1.87 Million	-71,300 Reduced 18.06%	323,569 $7.6 Million
Q1 2021 May 07, 2021	BUY	$15.66 - $21.8 $973,018 - $1.35 Million	62,134 Added 18.67%	394,869 $8.61 Million
Q4 2020 Feb 12, 2021	SELL	$15.16 - $19.18 $342,797 - $433,698	-22,612 Reduced 6.36%	332,735 $5.28 Million
Q3 2020 Nov 04, 2020	SELL	$13.15 - $16.29 $2.11 Million - $2.62 Million	-160,591 Reduced 31.13%	355,347 $5.79 Million
Q2 2020 Aug 12, 2020	SELL	$11.94 - $19.76 $1.06 Million - $1.76 Million	-89,190 Reduced 14.74%	515,938 $7.37 Million
Q1 2020 May 04, 2020	BUY	$12.38 - $24.97 $33,005 - $66,570	2,666 Added 0.44%	605,128 $8.52 Million
Q4 2019 Feb 05, 2020	BUY	$23.02 - $25.18 $695,802 - $761,090	30,226 Added 5.28%	602,462 $14.1 Million
Q3 2019 Nov 08, 2019	SELL	$23.33 - $29.12 $1.86 Million - $2.32 Million	-79,564 Reduced 12.21%	572,236 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$24.33 - $29.3 $397,065 - $478,176	16,320 Added 2.57%	651,800 $19.1 Million
Q1 2019 May 06, 2019	BUY	$23.53 - $25.91 $937,929 - $1.03 Million	39,861 Added 6.69%	635,480 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$23.63 - $28.73 $21,479 - $26,115	909 Added 0.15%	595,619 $15.1 Million
Q3 2018 Nov 09, 2018	BUY	$23.28 - $27.33 $894,720 - $1.05 Million	38,433 Added 6.91%	594,710 $15.3 Million
Q2 2018 Aug 08, 2018	BUY	$22.5 - $29.6 $586,530 - $771,612	26,068 Added 4.92%	556,277 $12.7 Million
Q1 2018 May 07, 2018	BUY	$24.47 - $28.73 $1.44 Million - $1.69 Million	58,937 Added 12.51%	530,209 $13.5 Million
Q4 2017 Feb 09, 2018	BUY	$23.86 - $28.99 $9.66 Million - $11.7 Million	404,941 Added 610.49%	471,272 $12.4 Million
Q3 2017 Nov 09, 2017	BUY	$25.69 - $31.49 $1.7 Million - $2.09 Million	66,331	66,331 $1.76 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

$885 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$772 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$268 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$244 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$227 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 $8.61B
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

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