Meeder Asset Management Inc H&R Block Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$40.86 - $48.95 $44,946 - $53,845	1,100 New	1,100 $53,000
Q4 2022 Feb 14, 2023	SELL	$36.51 - $43.72 $1.08 Million - $1.3 Million	-29,672 Reduced 99.4%	180 $6,000
Q3 2022 Nov 14, 2022	SELL	$36.45 - $48.44 $147,403 - $195,891	-4,044 Reduced 11.93%	29,852 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$23.77 - $36.27 $562,255 - $857,930	23,654 Added 230.95%	33,896 $1.2 Million
Q1 2022 May 10, 2022	BUY	$21.44 - $26.64 $219,481 - $272,713	10,237 Added 204740.0%	10,242 $267,000
Q4 2021 Feb 11, 2022	SELL	$22.76 - $25.71 $364,524 - $411,771	-16,016 Reduced 99.97%	5 $0
Q3 2021 Nov 08, 2021	BUY	$23.34 - $26.27 $111,191 - $125,150	4,764 Added 42.32%	16,021 $400,000
Q2 2021 Aug 09, 2021	BUY	$21.86 - $26.19 $200,958 - $240,764	9,193 Added 445.4%	11,257 $264,000
Q1 2021 Apr 28, 2021	SELL	$15.66 - $21.8 $17,680 - $24,612	-1,129 Reduced 35.36%	2,064 $45,000
Q4 2020 Feb 09, 2021	SELL	$15.16 - $19.18 $326,364 - $412,907	-21,528 Reduced 87.08%	3,193 $51,000
Q3 2020 Nov 02, 2020	BUY	$13.15 - $16.29 $13,833 - $17,137	1,052 Added 4.44%	24,721 $402,000
Q2 2020 Aug 11, 2020	SELL	$11.94 - $19.76 $68,129 - $112,750	-5,706 Reduced 19.42%	23,669 $338,000
Q1 2020 May 15, 2020	SELL	$12.38 - $24.97 $165,310 - $333,424	-13,353 Reduced 31.25%	29,375 $414,000
Q4 2019 Feb 13, 2020	BUY	$23.02 - $25.18 $304,071 - $332,602	13,209 Added 44.75%	42,728 $1 Million
Q3 2019 Oct 17, 2019	SELL	$23.33 - $29.12 $519,605 - $648,560	-22,272 Reduced 43.0%	29,519 $697,000
Q2 2019 Aug 05, 2019	BUY	$24.33 - $29.3 $264,783 - $318,871	10,883 Added 26.6%	51,791 $1.52 Million
Q1 2019 Apr 16, 2019	SELL	$23.53 - $25.91 $277,065 - $305,090	-11,775 Reduced 22.35%	40,908 $981,000
Q4 2018 Jan 17, 2019	BUY	$23.63 - $28.73 $149,034 - $181,200	6,307 Added 13.6%	52,683 $1.34 Million
Q3 2018 Nov 02, 2018	BUY	$23.28 - $27.33 $284,528 - $334,027	12,222 Added 35.78%	46,376 $0
Q2 2018 Jul 24, 2018	BUY	$22.5 - $29.6 $48,870 - $64,291	2,172 Added 6.79%	34,154 $0
Q1 2018 May 03, 2018	SELL	$24.47 - $28.73 $52,365 - $61,482	-2,140 Reduced 6.27%	31,982 $812,000
Q4 2017 Feb 02, 2018	SELL	$23.86 - $28.99 $887,735 - $1.08 Million	-37,206 Reduced 52.16%	34,122 $894,000
Q3 2017 Oct 20, 2017	BUY	$25.69 - $31.49 $1.83 Million - $2.25 Million	71,328	71,328 $1.89 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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