News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> HRB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | H&R BLOCK INC | HRB | 142,991 | -146,709 | 4,557,123,000 | -5,654,802,000 | $31,870.00 |
03/31/2023 | H&R BLOCK INC | HRB | 289,700 | -122,181 | 10,211,925,000 | 10,194,404,000 | $35,250.00 |
09/30/2022 | H&R BLOCK INC | HRB | 411,881 | -15,437 | 17,521,000 | 2,428,000 | $42.54 |
06/30/2022 | H&R BLOCK INC | HRB | 427,318 | 5,331 | 15,093,000 | 4,104,000 | $35.32 |
03/31/2022 | H&R BLOCK INC | HRB | 421,987 | 41,405 | 10,989,000 | 2,022,000 | $26.04 |
12/31/2021 | H&R BLOCK INC | HRB | 380,582 | -10,917 | 8,967,000 | -831,000 | $23.56 |
09/30/2021 | H&R BLOCK INC | HRB | 391,499 | 390,106 | 9,798,000 | 9,776,000 | $25.03 |
12/31/2020 | H&R BLOCK INC | HRB | 1,393 | -59 | 22,000 | -2,000 | $15.79 |
09/30/2020 | H&R BLOCK INC | HRB | 1,452 | -3,392 | 24,000 | -45,000 | $16.53 |
06/30/2020 | H&R BLOCK INC | HRB | 4,844 | 1,993 | 69,000 | 29,000 | $14.24 |
03/31/2020 | H&R BLOCK INC | HRB | 2,851 | -22,420 | 40,000 | -553,000 | $14.03 |
12/31/2019 | H&R BLOCK INC | HRB | 25,271 | -8,387 | 593,000 | -202,000 | $23.47 |
09/30/2019 | H&R BLOCK INC | HRB | 33,658 | -6,000 | 795,000 | -367,000 | $23.62 |
06/30/2019 | H&R BLOCK INC | HRB | 39,658 | 39,163 | 1,162,000 | 1,150,000 | $29.30 |
03/31/2019 | H&R BLOCK INC | HRB | 495 | 45 | 12,000 | 1,000 | $24.24 |
12/31/2018 | H&R BLOCK INC | HRB | 450 | 394 | 11,000 | 10,000 | $24.44 |
09/30/2018 | H&R BLOCK INC | HRB | 56 | -6,667 | 1,000 | -152,000 | $17.86 |
06/30/2018 | H&R BLOCK INC | HRB | 6,723 | -131 | 153,000 | -21,000 | $22.76 |
03/31/2018 | H&R BLOCK INC | HRB | 6,854 | -339,984 | 174,000 | -8,920,000 | $25.39 |
12/31/2017 | H&R BLOCK INC | HRB | 346,838 | -238,717 | 9,094,000 | -6,411,000 | $26.22 |
09/30/2017 | H&R BLOCK INC | HRB | 585,555 | -227,727 | 15,505,000 | -9,634,000 | $26.48 |
06/30/2017 | H&R BLOCK INC | HRB | 813,282 | -106,791 | 25,139,000 | 3,747,000 | $30.91 |
03/31/2017 | H&R BLOCK INC | HRB | 920,073 | -342,333 | 21,392,000 | -5,823,000 | $23.25 |
06/30/2016 | H&R BLOCK INC | HRB | 1,262,406 | 348,415 | 27,215,000 | 3,076,000 | $21.56 |
03/31/2016 | H&R BLOCK INC | HRB | 913,991 | -180,563 | 24,139,000 | -5,000,000 | $26.41 |
12/31/2015 | H&R BLOCK INC | HRB | 98,429 | -996,125 | 3,279,000 | -25,860,000 | $33.31 |
09/30/2013 | H&R BLOCK INC | HRB | 1,094,554 | 1,094,554 | 29,139,000 | 29,139,000 | $26.62 |
06/30/2013 | H&R BLOCK INC | HRB | 818,097 | 179,613 | 22,746,000 | 3,971,943 | $27.80 |
03/31/2013 | H&R BLOCK INC | HRB | 638,484 | 494,312 | 18,774,057 | 16,094,983 | $29.40 |
12/31/2012 | H&R BLOCK INC | HRB | 144,172 | 144,136 | 2,679,074 | 2,678,450 | $18.58 |
09/30/2012 | H&R BLOCK INC | HRB | 36 | -5 | 624 | -31 | $17.33 |
06/30/2012 | H&R BLOCK INC | HRB | 41 | 17 | 655 | 260 | $15.98 |
03/31/2012 | H&R BLOCK INC | HRB | 24 | 6 | 395 | 101 | $16.47 |
12/31/2011 | H&R BLOCK INC | HRB | 18 | 0 | 294 | 54 | $16.33 |
09/30/2011 | H&R BLOCK INC | HRB | 18 | 18 | 240 | 240 | $13.31 |
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