Bank Of New York Mellon Corp H&R Block Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$33.24 - $39.75 $68.9 Million - $82.3 Million	2,071,490 New	2,071,490 $73 Billion
Q4 2022 Feb 14, 2023	BUY	$36.51 - $43.72 $77.2 Million - $92.4 Million	2,114,553 New	2,114,553 $77.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.45 - $48.44 $2.08 Million - $2.77 Million	-57,166 Reduced 2.14%	2,611,292 $111 Million
Q2 2022 Aug 15, 2022	BUY	$23.77 - $36.27 $3.08 Million - $4.71 Million	129,745 Added 5.11%	2,668,458 $94.3 Million
Q1 2022 May 11, 2022	SELL	$21.44 - $26.64 $1.29 Million - $1.61 Million	-60,327 Reduced 2.32%	2,538,713 $66.1 Million
Q4 2021 Feb 11, 2022	SELL	$22.76 - $25.71 $8.73 Million - $9.86 Million	-383,356 Reduced 12.85%	2,599,040 $61.2 Million
Q3 2021 Nov 12, 2021	SELL	$23.34 - $26.27 $13.5 Million - $15.2 Million	-578,705 Reduced 16.25%	2,982,396 $74.6 Million
Q2 2021 Aug 11, 2021	SELL	$21.86 - $26.19 $13.3 Million - $15.9 Million	-606,676 Reduced 14.56%	3,561,101 $83.6 Million
Q1 2021 May 13, 2021	SELL	$15.66 - $21.8 $938,441 - $1.31 Million	-59,926 Reduced 1.42%	4,167,777 $90.9 Million
Q4 2020 Feb 09, 2021	SELL	$15.16 - $19.18 $23.3 Million - $29.5 Million	-1,535,956 Reduced 26.65%	4,227,703 $67.1 Million
Q3 2020 Nov 12, 2020	SELL	$13.15 - $16.29 $7.32 Million - $9.07 Million	-556,684 Reduced 8.81%	5,763,659 $93.9 Million
Q2 2020 Aug 12, 2020	SELL	$11.94 - $19.76 $5.95 Million - $9.86 Million	-498,738 Reduced 7.31%	6,320,343 $90.3 Million
Q1 2020 May 06, 2020	SELL	$12.38 - $24.97 $284,752 - $574,334	-23,001 Reduced 0.34%	6,819,081 $96 Million
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.18 $1.08 Million - $1.19 Million	-47,078 Reduced 0.68%	6,842,082 $161 Million
Q3 2019 Nov 07, 2019	SELL	$23.33 - $29.12 $19.1 Million - $23.8 Million	-818,039 Reduced 10.61%	6,889,160 $163 Million
Q2 2019 Aug 12, 2019	SELL	$24.33 - $29.3 $45.3 Million - $54.5 Million	-1,861,409 Reduced 19.45%	7,707,199 $226 Million
Q1 2019 May 14, 2019	BUY	$23.53 - $25.91 $27.1 Million - $29.8 Million	1,150,946 Added 13.67%	9,568,608 $229 Million
Q4 2018 Feb 11, 2019	BUY	$23.63 - $28.73 $32 Million - $39 Million	1,355,760 Added 19.2%	8,417,662 $214 Million
Q3 2018 Nov 09, 2018	BUY	$23.28 - $27.33 $20.5 Million - $24.1 Million	881,000 Added 14.25%	7,061,902 $0
Q2 2018 Aug 06, 2018	SELL	$22.5 - $29.6 $30.9 Million - $40.6 Million	-1,372,820 Reduced 18.17%	6,180,902 $141 Million
Q1 2018 May 15, 2018	BUY	$24.47 - $28.73 $24.5 Million - $28.7 Million	999,902 Added 15.26%	7,553,722 $192 Million
Q4 2017 Feb 09, 2018	BUY	$23.86 - $28.99 $156 Million - $190 Million	6,553,820	6,553,820 $172 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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