Cibc World Markets Corp H&R Block Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$23.34 - $26.27 $3.13 Million - $3.52 Million	-134,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$21.86 - $26.19 $2.5 Million - $2.99 Million	114,306 Added 580.41%	134,000 $3.15 Million
Q1 2021 May 07, 2021	SELL	$15.66 - $21.8 $1.75 Million - $2.43 Million	-111,506 Reduced 84.99%	19,694 $429,000
Q4 2020 Feb 12, 2021	BUY	$15.16 - $19.18 $1.99 Million - $2.52 Million	131,200 New	131,200 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$13.15 - $16.29 $248,495 - $307,832	-18,897 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$11.94 - $19.76 $55,019 - $91,054	4,608 Added 32.25%	18,897 $270,000
Q1 2020 May 12, 2020	SELL	$12.38 - $24.97 $829,398 - $1.67 Million	-66,995 Reduced 82.42%	14,289 $201,000
Q4 2019 Feb 13, 2020	BUY	$23.02 - $25.18 $1.34 Million - $1.47 Million	58,424 Added 255.57%	81,284 $1.91 Million
Q3 2019 Nov 12, 2019	SELL	$23.33 - $29.12 $6.52 Million - $8.14 Million	-279,568 Reduced 92.44%	22,860 $540,000
Q2 2019 Aug 13, 2019	BUY	$24.33 - $29.3 $6.7 Million - $8.06 Million	275,212 Added 1011.21%	302,428 $8.86 Million
Q1 2019 May 14, 2019	SELL	$23.53 - $25.91 $34,800 - $38,320	-1,479 Reduced 5.15%	27,216 $652,000
Q4 2018 Feb 13, 2019	SELL	$23.63 - $28.73 $937,803 - $1.14 Million	-39,687 Reduced 58.04%	28,695 $728,000
Q3 2018 Nov 13, 2018	BUY	$23.28 - $27.33 $465,180 - $546,108	19,982 Added 41.29%	68,382 $1.76 Million
Q2 2018 Aug 13, 2018	BUY	$22.5 - $29.6 $192,487 - $253,228	8,555 Added 21.47%	48,400 $1.1 Million
Q1 2018 May 11, 2018	SELL	$24.47 - $28.73 $179,071 - $210,246	-7,318 Reduced 15.52%	39,845 $1.01 Million
Q4 2017 Feb 13, 2018	SELL	$23.86 - $28.99 $795,802 - $966,903	-33,353 Reduced 41.42%	47,163 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $2.07 Million - $2.54 Million	80,516	80,516 $2.13 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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