Thompson Siegel & Walmsley LLC H&R Block Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$21.44 - $26.64 $14,000 - $17,395	-653 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$22.76 - $25.71 $36,780 - $41,547	-1,616 Reduced 71.22%	653 $15,000
Q3 2021 Nov 05, 2021	SELL	$23.34 - $26.27 $6.41 Million - $7.21 Million	-274,469 Reduced 99.18%	2,269 $57,000
Q2 2021 Aug 09, 2021	SELL	$21.86 - $26.19 $8.72 Million - $10.4 Million	-398,713 Reduced 59.03%	276,738 $6.5 Million
Q1 2021 May 07, 2021	SELL	$15.66 - $21.8 $4.34 Million - $6.04 Million	-277,112 Reduced 29.09%	675,451 $14.7 Million
Q4 2020 Feb 08, 2021	BUY	$15.16 - $19.18 $9.04 Million - $11.4 Million	596,562 Added 167.57%	952,563 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$13.15 - $16.29 $4.68 Million - $5.8 Million	356,001 New	356,001 $5.8 Million
Q4 2019 Feb 07, 2020	SELL	$23.02 - $25.18 $46 - $50	-2 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$24.33 - $29.3 $24 - $29	-1 Reduced 33.33%	2 $0
Q1 2019 May 13, 2019	SELL	$23.53 - $25.91 $47,977 - $52,830	-2,039 Reduced 99.85%	3 $0
Q4 2018 Feb 11, 2019	SELL	$23.63 - $28.73 $17.6 Million - $21.4 Million	-743,960 Reduced 99.73%	2,042 $52,000
Q3 2018 Nov 08, 2018	SELL	$23.28 - $27.33 $27.7 Million - $32.6 Million	-1,191,003 Reduced 61.49%	746,002 $19.2 Million
Q2 2018 Aug 09, 2018	SELL	$22.5 - $29.6 $27.5 Million - $36.2 Million	-1,222,854 Reduced 38.7%	1,937,005 $44.1 Million
Q1 2018 May 08, 2018	SELL	$24.47 - $28.73 $5.85 Million - $6.86 Million	-238,890 Reduced 7.03%	3,159,859 $80.3 Million
Q4 2017 Feb 09, 2018	BUY	$23.86 - $28.99 $1 Million - $1.22 Million	42,061 Added 1.25%	3,398,749 $89.1 Million
Q3 2017 Nov 08, 2017	BUY	$25.69 - $31.49 $7.57 Million - $9.28 Million	294,855 Added 9.63%	3,356,688 $88.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,061,833	3,061,833 $94.6 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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