Bnp Paribas Asset Management Holding S.A. H&R Block Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$21.44 - $26.64 $306,163 - $380,419	-14,280 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$22.76 - $25.71 $38,737 - $43,758	1,702 Added 13.53%	14,280 $336,000
Q2 2021 Aug 05, 2021	BUY	$21.86 - $26.19 $274,955 - $329,417	12,578 New	12,578 $178,000
Q2 2020 Aug 04, 2020	SELL	$11.94 - $19.76 $8.01 Million - $13.3 Million	-670,675 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$12.38 - $24.97 $267,754 - $540,051	-21,628 Reduced 3.12%	670,675 $9.44 Million
Q4 2019 Feb 11, 2020	SELL	$23.02 - $25.18 $4.19 Million - $4.58 Million	-181,844 Reduced 20.8%	692,303 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$23.33 - $29.12 $4.48 Million - $5.59 Million	192,072 Added 28.16%	874,147 $20.6 Million
Q2 2019 Aug 02, 2019	BUY	$24.33 - $29.3 $4.88 Million - $5.88 Million	200,667 Added 41.68%	682,075 $20 Million
Q1 2019 Apr 26, 2019	BUY	$23.53 - $25.91 $238,758 - $262,908	10,147 Added 2.15%	481,408 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$23.63 - $28.73 $171,081 - $208,005	-7,240 Reduced 1.51%	471,261 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$23.28 - $27.33 $814,893 - $956,659	-35,004 Reduced 6.82%	478,501 $12.3 Million
Q2 2018 Aug 01, 2018	SELL	$22.5 - $29.6 $196,785 - $258,881	-8,746 Reduced 1.67%	513,505 $11.7 Million
Q1 2018 May 07, 2018	BUY	$24.47 - $28.73 $4.11 Million - $4.83 Million	168,078 Added 47.46%	522,251 $13.3 Million
Q4 2017 Feb 01, 2018	SELL	$23.86 - $28.99 $2.68 Million - $3.25 Million	-112,120 Reduced 24.04%	354,173 $9.29 Million
Q3 2017 Nov 02, 2017	BUY	$25.69 - $31.49 $12 Million - $14.7 Million	466,293	466,293 $12.3 Million

Others Institutions Holding HRB

# of Institutions

608

Shares Held

104M

Call Options Held

721K

Put Options Held

952K

Black Rock Inc. New York, NY

16.3M
Shares

$867 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$757 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.22M
Shares

$278 Million
0.05% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$239 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$222 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 $8.44B
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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