Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for H&R Block Inc. (HRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2020 Q1 | 5,468,132 | 0.28 | Reduce 2.25% | <0.01 | $14.08 | $76,991,000 | SEC |
| 2019 Q4 | 5,594,167 | 0.36 | Reduce 0.59% | <0.01 | $23.48 | $131,351,000 | SEC |
| 2019 Q3 | 5,627,172 | 0.38 | Reduce 0.77% | <0.01 | $23.62 | $132,914,000 | SEC |
| 2019 Q2 | 5,670,746 | 0.45 | Reduce 26.41% | 0.13 | $29.30 | $166,153,000 | SEC |
| 2019 Q1 | 7,705,778 | 0.50 | Add 21.51% | 0.09 | $23.94 | $184,476,000 | SEC |
| 2018 Q4 | 6,341,912 | 0.47 | Add 0.13% | <0.01 | $25.37 | $160,894,000 | SEC |
| 2018 Q3 | 6,333,413 | 0.41 | Add 0.03% | <0.01 | $25.75 | $163,085,000 | SEC |
| 2018 Q2 | 6,331,336 | 0.36 | Reduce 0.14% | <0.01 | $22.78 | $144,228,000 | SEC |
| 2018 Q1 | 6,340,465 | 0.40 | Reduce 0.11% | <0.01 | $25.41 | $161,111,000 | SEC |
| 2017 Q4 | 6,347,634 | 0.39 | Add 0.72% | <0.01 | $26.22 | $166,435,000 | SEC |
| 2017 Q3 | 6,302,315 | 0.37 | Add 2.57% | <0.01 | $26.48 | $166,885,000 | SEC |
| 2017 Q2 | 6,144,521 | 0.46 | Add 3.42% | 0.02 | $30.91 | $189,927,000 | SEC |
| 2017 Q1 | 5,941,335 | 0.34 | Add 3.33% | 0.01 | $23.25 | $138,136,000 | SEC |
| 2016 Q4 | 5,749,967 | 0.34 | Add 0.17% | <0.01 | $22.99 | $132,192,000 | SEC |
| 2016 Q3 | 5,740,358 | 0.34 | Reduce 0.20% | <0.01 | $23.15 | $132,889,000 | SEC |
| 2016 Q2 | 5,751,645 | 0.34 | Add 0.40% | <0.01 | $23.00 | $132,288,000 | SEC |
| 2016 Q1 | 5,728,877 | 0.39 | Add 0.35% | <0.01 | $26.42 | $151,357,000 | SEC |
| 2015 Q4 | 5,708,865 | 0.49 | Reduce 0.97% | <0.01 | $33.31 | $190,162,000 | SEC |
| 2015 Q3 | 5,764,955 | 0.55 | Reduce 1.43% | <0.01 | $36.20 | $208,691,000 | SEC |
| 2015 Q2 | 5,848,330 | 0.42 | Reduce 1.16% | <0.01 | $29.65 | $173,403,000 | SEC |
| 2015 Q1 | 5,916,760 | 0.46 | Add 0.79% | <0.01 | $32.07 | $189,750,000 | SEC |
| 2014 Q4 | 5,870,226 | 0.50 | Add 0.30% | <0.01 | $33.68 | $197,709,000 | SEC |
| 2014 Q3 | 5,852,771 | 0.47 | Add 1.90% | <0.01 | $31.01 | $181,494,000 | SEC |
| 2014 Q2 | 5,743,887 | 0.49 | Add 0.78% | <0.01 | $33.52 | $192,535,000 | SEC |
| 2014 Q1 | 5,699,326 | 0.48 | Add 0.49% | <0.01 | $30.19 | $172,063,000 | SEC |
| 2013 Q4 | 5,671,800 | 0.47 | Add 0.82% | <0.01 | $29.04 | $164,709,000 | SEC |
| 2013 Q3 | 5,625,500 | 0.46 | Add 1.37% | <0.01 | $26.66 | $149,976,000 | SEC |
| 2013 Q2 | 5,549,721 | 0.50 | Reduce 1.16% | <0.01 | $27.75 | $154,005,000 | SEC |
| 2013 Q1 | 5,614,721 | 0.72 | Reduce 12.11% | 0.07 | $29.42 | $165,185,000 | SEC |
| 2012 Q4 | 6,388,097 | 0.56 | Add 73.73% | 0.24 | $18.57 | $118,627,000 | SEC |
| 2012 Q3 | 3,676,997 | 0.31 | Add 32,730.33% | 0.31 | $17.33 | $63,722,000 | SEC |
| 2012 Q2 | 11,200 | <0.01 | $15.98 | $179,000 | SEC | ||
| 2012 Q1 | 11,200 | <0.01 | $16.43 | $184,000 | SEC | ||
| 2011 Q4 | 11,200 | <0.01 | $16.34 | $183,000 | SEC | ||
| 2011 Q3 | 11,200 | <0.01 | Reduce 19.63% | <0.01 | $13.30 | $149,000 | SEC |
| 2011 Q2 | 13,936 | <0.01 | $16.07 | $224,000 | SEC | ||
| 2011 Q1 | 13,936 | <0.01 | Buy | <0.01 | $16.72 | $233,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 26,936 | <0.01 | $12.96 | $349,000 | SEC | ||
| 2010 Q2 | 26,936 | <0.01 | Buy | <0.01 | $15.70 | $423,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 26,936 | 0.01 | $22.61 | $609,000 | SEC | ||
| 2009 Q3 | 26,936 | 0.01 | $18.38 | $495,000 | SEC | ||
| 2009 Q2 | 26,936 | 0.01 | $17.23 | $464,000 | SEC | ||
| 2009 Q1 | 26,936 | 0.01 | $18.19 | $490,000 | SEC | ||
| 2008 Q4 | 26,936 | 0.01 | $22.72 | $612,000 | SEC | ||
| 2008 Q3 | 26,936 | 0.01 | $22.76 | $613,000 | SEC | ||
| 2008 Q2 | 26,936 | 0.01 | $21.38 | $576,000 | SEC | ||
| 2008 Q1 | 26,936 | 0.01 | $20.75 | $559,000 | SEC | ||
| 2007 Q4 | 26,936 | 0.01 | $18.56 | $500,000 | SEC | ||
| 2007 Q3 | 26,936 | 0.01 | Add 27.06% | <0.01 | $21.20 | $571,000 | SEC |
| 2007 Q2 | 21,200 | 0.01 | $22.59 | $479,000 | SEC | ||
| 2007 Q1 | 21,200 | <0.01 | Reduce 43.52% | <0.01 | $21.04 | $446,000 | SEC |
| 2006 Q4 | 37,536 | 0.01 | $23.04 | $865,000 | SEC | ||
| 2006 Q3 | 37,536 | 0.01 | Reduce 82.74% | 0.06 | $21.74 | $816,000 | SEC |
| 2006 Q2 | 217,536 | 0.07 | $23.86 | $5,190,000 | SEC |