Bank Of New York Mellon Corp Hasbro, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$47.15 - $66.02 $87.3 Million - $122 Million	1,852,195 New	1,852,195 $99.4 Billion
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $105 Million - $135 Million	1,915,298 New	1,915,298 $117 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $5.24 Million - $6.59 Million	-77,715 Reduced 2.56%	2,955,662 $199 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $87.3 Million - $104 Million	1,104,347 Added 57.25%	3,033,377 $248 Million
Q1 2022 May 11, 2022	SELL	$81.92 - $103.92 $9.31 Million - $11.8 Million	-113,658 Reduced 5.56%	1,929,030 $158 Million
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $23.5 Million - $27.6 Million	271,538 Added 15.33%	2,042,688 $208 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $11 Million - $12.8 Million	123,423 Added 7.49%	1,771,150 $158 Million
Q2 2021 Aug 11, 2021	SELL	$91.03 - $99.99 $4.77 Million - $5.23 Million	-52,347 Reduced 3.08%	1,647,727 $156 Million
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $2.75 Million - $3.06 Million	30,786 Added 1.84%	1,700,074 $163 Million
Q4 2020 Feb 09, 2021	SELL	$82.38 - $96.19 $15 Million - $17.5 Million	-182,024 Reduced 9.83%	1,669,288 $156 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $29.7 Million - $34.3 Million	415,173 Added 28.91%	1,851,312 $153 Million
Q2 2020 Aug 12, 2020	SELL	$62.84 - $83.92 $405,255 - $541,200	-6,449 Reduced 0.45%	1,436,139 $108 Million
Q1 2020 May 06, 2020	SELL	$44.73 - $105.78 $357,347 - $845,076	-7,989 Reduced 0.55%	1,442,588 $103 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $17.3 Million - $22.5 Million	183,888 Added 14.52%	1,450,577 $153 Million
Q3 2019 Nov 07, 2019	BUY	$104.13 - $126.07 $843,973 - $1.02 Million	8,105 Added 0.64%	1,266,689 $150 Million
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $3.12 Million - $3.96 Million	-36,704 Reduced 2.83%	1,258,584 $133 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $1.38 Million - $1.62 Million	17,683 Added 1.38%	1,295,288 $110 Million
Q4 2018 Feb 11, 2019	SELL	$78.02 - $105.69 $578,440 - $783,585	-7,414 Reduced 0.58%	1,277,605 $104 Million
Q3 2018 Nov 09, 2018	BUY	$93.02 - $108.99 $58,881 - $68,990	633 Added 0.05%	1,285,019 $0
Q2 2018 Aug 06, 2018	BUY	$82.81 - $92.31 $1.85 Million - $2.07 Million	22,391 Added 1.77%	1,284,386 $119 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $1.39 Million - $1.69 Million	16,557 Added 1.33%	1,261,995 $106 Million
Q4 2017 Feb 09, 2018	BUY	$88.69 - $98.19 $110 Million - $122 Million	1,245,438	1,245,438 $113 Million

Others Institutions Holding HAS

# of Institutions

674

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.03B
Description
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parti...

More about HAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account