Ubs Group Ag H&R Block Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in H&R Block Inc stock. As of the latest transaction made, Ubs Group Ag holds 173,191 shares of HRB stock, worth $9.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,191

Previous 263,054 34.16%

Holding current value

$9.4 Million

Previous $14.3 Million 22.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.99 - $66.6 $4.76 Million - $5.98 Million	-89,863 Reduced 34.16%	173,191 $11 Million
Q2 2024 Aug 13, 2024	BUY	$46.26 - $54.23 $1.01 Million - $1.18 Million	21,750 Added 9.01%	263,054 $14.3 Million
Q1 2024 May 13, 2024	BUY	$45.44 - $50.49 $954,739 - $1.06 Million	21,011 Added 9.54%	241,304 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$40.86 - $48.95 $6.12 Million - $7.33 Million	-149,776 Reduced 40.47%	220,293 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$31.07 - $43.09 $2.42 Million - $3.36 Million	77,952 Added 26.69%	370,069 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$28.87 - $35.45 $9.76 Million - $12 Million	-337,902 Reduced 53.63%	292,117 $9.31 Million
Q1 2023 May 12, 2023	BUY	$33.24 - $39.75 $7.82 Million - $9.36 Million	235,377 Added 59.64%	630,019 $22.2 Million
Q4 2022 Feb 08, 2023	BUY	$36.51 - $43.72 $2.88 Million - $3.45 Million	78,926 Added 25.0%	394,642 $14.4 Million
Q3 2022 Nov 10, 2022	SELL	$36.45 - $48.44 $2.13 Million - $2.83 Million	-58,471 Reduced 15.63%	315,716 $13.4 Million
Q2 2022 Aug 10, 2022	SELL	$23.77 - $36.27 $1.61 Million - $2.45 Million	-67,611 Reduced 15.3%	374,187 $13.2 Million
Q1 2022 May 16, 2022	BUY	$21.44 - $26.64 $250,976 - $311,847	11,706 Added 2.72%	441,798 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.76 - $25.71 $922,895 - $1.04 Million	-40,549 Reduced 8.62%	430,092 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$23.34 - $26.27 $2.79 Million - $3.14 Million	-119,695 Reduced 20.28%	470,641 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$21.86 - $26.19 $837,697 - $1 Million	-38,321 Reduced 6.1%	590,336 $13.9 Million
Q1 2021 May 12, 2021	BUY	$15.66 - $21.8 $5.16 Million - $7.18 Million	329,308 Added 110.01%	628,657 $13.7 Million
Q4 2020 Feb 11, 2021	SELL	$15.16 - $19.18 $1.33 Million - $1.68 Million	-87,698 Reduced 22.66%	299,349 $4.75 Million
Q3 2020 Nov 12, 2020	BUY	$13.15 - $16.29 $137,930 - $170,865	10,489 Added 2.79%	387,047 $6.31 Million
Q2 2020 Jul 31, 2020	BUY	$11.94 - $19.76 $2.74 Million - $4.54 Million	229,515 Added 156.09%	376,558 $5.38 Million
Q1 2020 May 01, 2020	BUY	$12.38 - $24.97 $1.29 Million - $2.59 Million	103,916 Added 240.95%	147,043 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.18 $1.08 Million - $1.18 Million	-47,044 Reduced 52.17%	43,127 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$23.33 - $29.12 $11.3 Million - $14.1 Million	-482,631 Reduced 84.26%	90,171 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $3.47 Million - $4.17 Million	142,452 Added 33.1%	572,802 $16.8 Million
Q1 2019 May 14, 2019	BUY	$23.53 - $25.91 $6.35 Million - $6.99 Million	269,698 Added 167.88%	430,350 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$23.63 - $28.73 $9.58 Million - $11.7 Million	-405,572 Reduced 71.63%	160,652 $4.08 Million
Q3 2018 Nov 14, 2018	BUY	$23.28 - $27.33 $4.96 Million - $5.83 Million	213,213 Added 60.4%	566,224 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$22.5 - $29.6 $3.93 Million - $5.17 Million	-174,559 Reduced 33.09%	353,011 $8.04 Million
Q1 2018 May 15, 2018	BUY	$24.47 - $28.73 $5.78 Million - $6.79 Million	236,308 Added 81.13%	527,570 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$23.86 - $28.99 $4.4 Million - $5.35 Million	184,583 Added 173.03%	291,262 $7.64 Million
Q3 2017 Nov 14, 2017	SELL	$25.69 - $31.49 $2 Million - $2.45 Million	-77,673 Reduced 42.13%	106,679 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,493 Added 47.65%	184,352 $5.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	124,859	124,859 $2.9 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...

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