Royce & Associates LP H&R Block Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in H&R Block Inc stock. As of the latest transaction made, Royce & Associates LP holds 164,556 shares of HRB stock, worth $8.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

164,556

Previous 174,556 5.73%

Holding current value

$8.93 Million

Previous $9.47 Million 10.47%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$52.99 - $66.6 $529,900 - $666,000	-10,000 Reduced 5.73%	164,556 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$46.26 - $54.23 $743,120 - $871,150	-16,064 Reduced 8.43%	174,556 $9.47 Million
Q1 2024 May 13, 2024	SELL	$45.44 - $50.49 $7.66 Million - $8.51 Million	-168,500 Reduced 46.92%	190,620 $9.36 Million
Q4 2023 Feb 12, 2024	SELL	$40.86 - $48.95 $8.83 Million - $10.6 Million	-216,000 Reduced 37.56%	359,120 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$31.07 - $43.09 $3.6 Million - $4.99 Million	-115,767 Reduced 16.76%	575,120 $24.8 Million
Q2 2023 Aug 07, 2023	BUY	$28.87 - $35.45 $1.76 Million - $2.16 Million	61,000 Added 9.68%	690,887 $22 Million
Q1 2023 May 04, 2023	SELL	$33.24 - $39.75 $3.95 Million - $4.73 Million	-118,945 Reduced 15.88%	629,887 $22.2 Million
Q4 2022 May 23, 2023	BUY	$36.51 - $43.72 $4.34 Million - $5.2 Million	118,945 Added 18.88%	748,832 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$36.51 - $43.72 $6.8 Million - $8.15 Million	-186,300 Reduced 19.92%	748,832 $27.3 Million
Q3 2022 Nov 03, 2022	SELL	$36.45 - $48.44 $14.5 Million - $19.3 Million	-398,524 Reduced 29.88%	935,132 $39.8 Million
Q2 2022 Aug 04, 2022	SELL	$23.77 - $36.27 $13.7 Million - $20.9 Million	-576,361 Reduced 30.18%	1,333,656 $47.1 Million
Q1 2022 May 05, 2022	BUY	$21.44 - $26.64 $2.18 Million - $2.71 Million	101,797 Added 5.63%	1,910,017 $49.7 Million
Q4 2021 Feb 07, 2022	BUY	$22.76 - $25.71 $32 Million - $36.2 Million	1,406,182 Added 349.76%	1,808,220 $42.6 Million
Q3 2021 Nov 10, 2021	BUY	$23.34 - $26.27 $9.38 Million - $10.6 Million	402,038 New	402,038 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$13.15 - $16.29 $854 - $1,058	-65 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$11.94 - $19.76 $776 - $1,284	65 New	65 $1,000
Q2 2018 Aug 09, 2018	SELL	$22.5 - $29.6 $180,000 - $236,800	-8,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$24.47 - $28.73 $48,940 - $57,460	-2,000 Reduced 20.0%	8,000 $203,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,000	10,000 $309,000

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...

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Royce & Associates LP H&R Block Inc Transaction History