A detailed history of O'Shaughnessy Asset Management, LLC transactions in H&R Block Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 84,343 shares of HRB stock, worth $4.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
84,343
Previous 89,423 5.68%
Holding current value
$4.58 Million
Previous $4.85 Million 10.52%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$52.99 - $66.6 $269,189 - $338,328
-5,080 Reduced 5.68%
84,343 $5.36 Million
Q2 2024

Aug 14, 2024

SELL
$46.26 - $54.23 $374,659 - $439,208
-8,099 Reduced 8.3%
89,423 $4.85 Million
Q1 2024

May 13, 2024

BUY
$45.44 - $50.49 $11,041 - $12,269
243 Added 0.25%
97,522 $4.79 Million
Q4 2023

Feb 09, 2024

BUY
$40.86 - $48.95 $242,953 - $291,056
5,946 Added 6.51%
97,279 $4.71 Million
Q3 2023

Nov 13, 2023

SELL
$31.07 - $43.09 $1.61 Million - $2.23 Million
-51,658 Reduced 36.13%
91,333 $3.93 Million
Q2 2023

Aug 11, 2023

SELL
$28.87 - $35.45 $4.24 Million - $5.2 Million
-146,709 Reduced 50.64%
142,991 $4.56 Million
Q1 2023

May 12, 2023

SELL
$33.24 - $39.75 $3.84 Million - $4.59 Million
-115,555 Reduced 28.51%
289,700 $10.2 Million
Q4 2022

Feb 10, 2023

SELL
$36.51 - $43.72 $241,915 - $289,688
-6,626 Reduced 1.61%
405,255 $14.8 Million
Q3 2022

Nov 14, 2022

SELL
$36.45 - $48.44 $562,678 - $747,768
-15,437 Reduced 3.61%
411,881 $17.5 Million
Q2 2022

Aug 11, 2022

BUY
$23.77 - $36.27 $126,717 - $193,355
5,331 Added 1.26%
427,318 $15.1 Million
Q1 2022

May 13, 2022

BUY
$21.44 - $26.64 $887,723 - $1.1 Million
41,405 Added 10.88%
421,987 $11 Million
Q4 2021

Feb 11, 2022

SELL
$22.76 - $25.71 $248,470 - $280,676
-10,917 Reduced 2.79%
380,582 $8.97 Million
Q3 2021

Nov 10, 2021

BUY
$23.34 - $26.27 $1.4 Million - $1.57 Million
59,882 Added 18.06%
391,499 $9.8 Million
Q2 2021

Aug 09, 2021

BUY
$21.86 - $26.19 $6.71 Million - $8.04 Million
306,927 Added 1243.12%
331,617 $7.78 Million
Q1 2021

May 14, 2021

BUY
$15.66 - $21.8 $364,831 - $507,874
23,297 Added 1672.43%
24,690 $538,000
Q4 2020

Feb 11, 2021

SELL
$15.16 - $19.18 $894 - $1,131
-59 Reduced 4.06%
1,393 $22,000
Q3 2020

Nov 12, 2020

SELL
$13.15 - $16.29 $44,604 - $55,255
-3,392 Reduced 70.02%
1,452 $24,000
Q2 2020

Aug 13, 2020

BUY
$11.94 - $19.76 $23,796 - $39,381
1,993 Added 69.91%
4,844 $69,000
Q1 2020

May 13, 2020

SELL
$12.38 - $24.97 $277,559 - $559,827
-22,420 Reduced 88.72%
2,851 $40,000
Q4 2019

Feb 12, 2020

SELL
$23.02 - $25.18 $193,068 - $211,184
-8,387 Reduced 24.92%
25,271 $593,000
Q3 2019

Nov 14, 2019

SELL
$23.33 - $29.12 $139,980 - $174,720
-6,000 Reduced 15.13%
33,658 $795,000
Q2 2019

Aug 07, 2019

BUY
$24.33 - $29.3 $952,835 - $1.15 Million
39,163 Added 7911.72%
39,658 $1.16 Million
Q1 2019

May 10, 2019

BUY
$23.53 - $25.91 $1,058 - $1,165
45 Added 10.0%
495 $0
Q4 2018

Feb 12, 2019

BUY
$23.63 - $28.73 $9,310 - $11,319
394 Added 703.57%
450 $11,000
Q3 2018

Nov 06, 2018

SELL
$23.28 - $27.33 $155,207 - $182,209
-6,667 Reduced 99.17%
56 $1,000
Q2 2018

Aug 10, 2018

SELL
$22.5 - $29.6 $2,947 - $3,877
-131 Reduced 1.91%
6,723 $153,000
Q1 2018

May 08, 2018

SELL
$24.47 - $28.73 $8.32 Million - $9.77 Million
-339,984 Reduced 98.02%
6,854 $174,000
Q4 2017

Feb 13, 2018

SELL
$23.86 - $28.99 $5.7 Million - $6.92 Million
-238,717 Reduced 40.77%
346,838 $9.09 Million
Q3 2017

Nov 13, 2017

SELL
$25.69 - $31.49 $5.85 Million - $7.17 Million
-227,727 Reduced 28.0%
585,555 $15.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
813,282
813,282 $25.1 Million

Others Institutions Holding HRB

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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