Richard Pzena
Pzena Investment Management
Richard Pzena H&R Block Inc stake
total: 584
Pzena Investment Management HRB trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2018 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any H&R Block Inc (HRB) shares. To date, the estimated cost basis is nearly $24.37 for "buy" trades and estimated average "sell" price is $23.48. Pzena Investment Management first purchased HRB in 2018 Q4, initially acquiring 7,871 shares. Since the initial investment in H&R Block Inc (HRB), Pzena Investment Management has made 5 more transactions.
When did Richard Pzena sell H&R Block Inc (HRB)?
Richard Pzena sold off the entire H&R Block Inc (HRB) position in 2020 Q1.
When did Richard Pzena buy H&R Block Inc (HRB)?
Richard Pzena first invested in H&R Block Inc (HRB) in 2018 Q4 at the reported quarter-end price of $25.41 per share.
What's the cost basis of Pzena Investment Management's HRB stake?
The estimated cost basis for H&R Block Inc (HRB) stake is around $24.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.37
- Weighted AVG sell price:
- $23.48
Richard Pzena's historical trades in H&R Block Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$23.48
|
-100% (-35,906)
|
|||
|
2019 Q4
|
0.00%
|
$23.48
|
+29.84% (+8,252)
|
|||
|
2019 Q3
|
0.00%
|
$23.61
|
+132.43% (+15,756)
|
|||
|
2019 Q2
|
0.00%
|
$29.33
|
+24.78% (+2,363)
|
|||
|
2019 Q1
|
0.00%
|
$23.91
|
+21.14% (+1,664)
|
|||
|
2018 Q4
|
0.00%
|
$25.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.