Bokf, Na Hasbro, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Hasbro, Inc. stock. As of the latest transaction made, Bokf, Na holds 10,731 shares of HAS stock, worth $670,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,731

Previous 10,732 0.01%

Holding current value

$670,902

Previous $627,000 23.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $56 - $72	-1 Reduced 0.01%	10,731 $776,000
Q2 2024 Aug 07, 2024	SELL	$54.82 - $65.03 $1,151 - $1,365	-21 Reduced 0.2%	10,732 $627,000
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $102,794 - $123,326	2,182 Added 25.46%	10,753 $607,000
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $91,548 - $137,237	-2,135 Reduced 19.94%	8,571 $437,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $11,536 - $13,417	-184 Reduced 1.69%	10,706 $708,000
Q2 2023 Aug 21, 2023	BUY	$51.04 - $64.77 $10,259 - $13,018	201 Added 1.88%	10,890 $705,000
Q1 2023 May 11, 2023	BUY	$47.15 - $66.02 $167,806 - $234,965	3,559 Added 49.92%	10,689 $573,000
Q4 2022 Feb 13, 2023	SELL	$54.79 - $70.48 $41,640 - $53,564	-760 Reduced 9.63%	7,130 $435,000
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $40,452 - $50,880	-600 Reduced 7.07%	7,890 $532,000
Q2 2022 Aug 11, 2022	SELL	$79.01 - $94.15 $8,296 - $9,885	-105 Reduced 1.22%	8,490 $695,000
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $60,047 - $76,173	-733 Reduced 7.86%	8,595 $704,000
Q4 2021 Mar 11, 2022	SELL	$86.65 - $101.78 $13,084 - $15,368	-151 Reduced 1.59%	9,328 $950,000
Q3 2021 Nov 10, 2021	BUY	$89.22 - $103.72 $68,253 - $79,345	765 Added 8.78%	9,479 $846,000
Q1 2021 Apr 21, 2021	SELL	$89.43 - $99.25 $71,275 - $79,102	-797 Reduced 8.38%	8,714 $837,000
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $50,993 - $59,541	619 Added 6.96%	9,511 $890,000
Q3 2020 Oct 30, 2020	BUY	$71.5 - $82.72 $6,649 - $7,692	93 Added 1.06%	8,892 $735,000
Q2 2020 Aug 12, 2020	SELL	$62.84 - $83.92 $33,619 - $44,897	-535 Reduced 5.73%	8,799 $660,000
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $140,139 - $331,408	-3,133 Reduced 25.13%	9,334 $668,000
Q4 2019 Feb 12, 2020	SELL	$94.0 - $122.39 $620,306 - $807,651	-6,599 Reduced 34.61%	12,467 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $125,893 - $152,418	-1,209 Reduced 5.96%	19,066 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $803,022 - $1.02 Million	-9,434 Reduced 31.75%	20,275 $2.14 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $487,731 - $572,881	-6,261 Reduced 17.41%	29,709 $2.53 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $483,411 - $654,855	6,196 Added 20.81%	35,970 $2.92 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $957,640 - $1.12 Million	-10,295 Reduced 25.69%	29,774 $3.13 Million
Q2 2018 Aug 13, 2018	BUY	$82.81 - $92.31 $118,583 - $132,187	1,432 Added 3.71%	40,069 $3.7 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $181,805 - $221,715	-2,169 Reduced 5.32%	38,637 $3.26 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $113,611 - $125,781	-1,281 Reduced 3.04%	40,806 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $3.47 Million - $3.96 Million	37,420 Added 801.8%	42,087 $4.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,667	4,667 $520,000

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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

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