Invesco Ltd. H&R Block Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in H&R Block Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,244,273 shares of HRB stock, worth $67.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,244,273

Previous 1,209,665 2.86%

Holding current value

$67.6 Million

Previous $65.6 Million 20.54%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.99 - $66.6 $1.83 Million - $2.3 Million	34,608 Added 2.86%	1,244,273 $79.1 Million
Q2 2024 Aug 13, 2024	BUY	$46.26 - $54.23 $5.43 Million - $6.36 Million	117,339 Added 10.74%	1,209,665 $65.6 Million
Q1 2024 May 14, 2024	BUY	$45.44 - $50.49 $24.3 Million - $27 Million	534,316 Added 95.75%	1,092,326 $53.6 Million
Q4 2023 Feb 12, 2024	BUY	$40.86 - $48.95 $2.62 Million - $3.14 Million	64,057 Added 12.97%	558,010 $27 Million
Q3 2023 Nov 13, 2023	SELL	$31.07 - $43.09 $12.2 Million - $16.9 Million	-391,776 Reduced 44.23%	493,953 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$28.87 - $35.45 $2.26 Million - $2.78 Million	-78,390 Reduced 8.13%	885,729 $28.2 Million
Q1 2023 May 12, 2023	SELL	$33.24 - $39.75 $13 Million - $15.5 Million	-390,882 Reduced 28.85%	964,119 $34 Million
Q4 2022 Feb 13, 2023	BUY	$36.51 - $43.72 $4.66 Million - $5.58 Million	127,579 Added 10.39%	1,355,001 $49.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.45 - $48.44 $5.44 Million - $7.23 Million	149,288 Added 13.85%	1,227,422 $52.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.77 - $36.27 $7.54 Million - $11.5 Million	317,223 Added 41.69%	1,078,134 $38.1 Million
Q1 2022 May 16, 2022	SELL	$21.44 - $26.64 $3.87 Million - $4.81 Million	-180,446 Reduced 19.17%	760,911 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.76 - $25.71 $1.84 Million - $2.08 Million	-80,898 Reduced 7.91%	941,357 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$23.34 - $26.27 $2.82 Million - $3.17 Million	-120,748 Reduced 10.56%	1,022,255 $25.6 Million
Q2 2021 Aug 17, 2021	BUY	$21.86 - $26.19 $6.38 Million - $7.65 Million	291,942 Added 34.3%	1,143,003 $26.8 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $21.8 $3.07 Million - $4.27 Million	196,037 Added 29.93%	851,061 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$15.16 - $19.18 $540,863 - $684,284	35,677 Added 5.76%	655,024 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$13.15 - $16.29 $65 Million - $80.5 Million	-4,943,936 Reduced 88.87%	619,347 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.94 - $19.76 $739,121 - $1.22 Million	61,903 Added 1.13%	5,563,283 $79.4 Million
Q1 2020 May 15, 2020	BUY	$12.38 - $24.97 $37 Million - $74.7 Million	2,990,527 Added 119.1%	5,501,380 $77.5 Million
Q4 2019 Feb 14, 2020	BUY	$23.02 - $25.18 $1.49 Million - $1.63 Million	64,662 Added 2.64%	2,510,853 $59 Million
Q3 2019 Nov 14, 2019	SELL	$23.33 - $29.12 $3.53 Million - $4.4 Million	-151,241 Reduced 5.82%	2,446,191 $57.8 Million
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $575,647 - $693,238	23,660 Added 0.92%	2,597,432 $76.1 Million
Q1 2019 May 15, 2019	BUY	$23.53 - $25.91 $11.5 Million - $12.7 Million	490,515 Added 23.55%	2,573,772 $61.6 Million
Q4 2018 Feb 14, 2019	BUY	$23.63 - $28.73 $49.2 Million - $59.9 Million	2,083,257 New	2,083,257 $52.9 Million

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account