Comerica Bank Hasbro, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Hasbro, Inc. stock. As of the latest transaction made, Comerica Bank holds 48,634 shares of HAS stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,634

Previous 49,691 2.13%

Holding current value

$3.11 Million

Previous $2.91 Million 21.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $59,762 - $76,442	-1,057 Reduced 2.13%	48,634 $3.52 Million
Q2 2024 Aug 15, 2024	SELL	$54.82 - $65.03 $405,613 - $481,156	-7,399 Reduced 12.96%	49,691 $2.91 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $268,385 - $321,994	5,697 Added 11.09%	57,090 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $991,128 - $1.49 Million	23,114 Added 81.74%	51,393 $2.62 Million
Q3 2023 Nov 21, 2023	SELL	$62.7 - $72.92 $22.8 Million - $26.6 Million	-364,131 Reduced 92.79%	28,279 $1.87 Million
Q2 2023 Aug 22, 2023	BUY	$51.04 - $64.77 $18.4 Million - $23.3 Million	359,814 Added 1103.86%	392,410 $124,000
Q4 2022 Jan 26, 2023	BUY	$54.79 - $70.48 $126,674 - $162,949	2,312 Added 7.63%	32,596 $0
Q3 2022 Oct 28, 2022	BUY	$67.42 - $84.8 $134,570 - $169,260	1,996 Added 7.06%	30,284 $1.99 Million
Q2 2022 Aug 02, 2022	SELL	$79.01 - $94.15 $59,810 - $71,271	-757 Reduced 2.61%	28,288 $2.26 Million
Q1 2022 Apr 27, 2022	SELL	$81.92 - $103.92 $72,417 - $91,865	-884 Reduced 2.95%	29,045 $2.38 Million
Q4 2021 Feb 18, 2022	BUY	$86.65 - $101.78 $83,703 - $98,319	966 Added 3.34%	29,929 $3.05 Million
Q3 2021 Nov 22, 2021	SELL	$89.22 - $103.72 $785,582 - $913,254	-8,805 Reduced 23.31%	28,963 $2.58 Million
Q2 2021 Aug 26, 2021	BUY	$91.03 - $99.99 $420,194 - $461,553	4,616 Added 13.92%	37,768 $3.57 Million
Q1 2021 Apr 28, 2021	BUY	$89.43 - $99.25 $8,495 - $9,428	95 Added 0.29%	33,152 $3.19 Million
Q4 2020 Jan 28, 2021	BUY	$82.38 - $96.19 $502,518 - $586,759	6,100 Added 22.63%	33,057 $3.09 Million
Q3 2020 Oct 30, 2020	BUY	$71.5 - $82.72 $114,185 - $132,103	1,597 Added 6.3%	26,957 $2.23 Million
Q2 2020 Jul 31, 2020	BUY	$62.84 - $83.92 $103,748 - $138,551	1,651 Added 6.96%	25,360 $1.9 Million
Q1 2020 May 01, 2020	SELL	$44.73 - $105.78 $4,920 - $11,635	-110 Reduced 0.46%	23,709 $1.7 Million
Q4 2019 Feb 07, 2020	BUY	$94.0 - $122.39 $95,974 - $124,960	1,021 Added 4.48%	23,819 $2.52 Million
Q3 2019 Oct 31, 2019	SELL	$104.13 - $126.07 $624 - $756	-6 Reduced 0.03%	22,798 $2.71 Million
Q2 2019 Aug 02, 2019	BUY	$85.12 - $107.9 $45,964 - $58,266	540 Added 2.43%	22,804 $0
Q1 2019 May 02, 2019	SELL	$77.9 - $91.5 $80,860 - $94,977	-1,038 Reduced 4.45%	22,264 $0
Q4 2018 Feb 06, 2019	BUY	$78.02 - $105.69 $18,490 - $25,048	237 Added 1.03%	23,302 $2.11 Million
Q3 2018 Nov 01, 2018	SELL	$93.02 - $108.99 $550,585 - $645,111	-5,919 Reduced 20.42%	23,065 $2.17 Million
Q2 2018 Aug 01, 2018	SELL	$82.81 - $92.31 $27,575 - $30,739	-333 Reduced 1.14%	28,984 $2.73 Million
Q1 2018 May 01, 2018	SELL	$83.82 - $102.22 $62,278 - $75,949	-743 Reduced 2.47%	29,317 $2.46 Million
Q4 2017 Feb 02, 2018	SELL	$88.69 - $98.19 $369,482 - $409,059	-4,166 Reduced 12.17%	30,060 $2.88 Million
Q3 2017 Nov 06, 2017	BUY	$92.67 - $105.95 $3.17 Million - $3.63 Million	34,226	34,226 $3.27 Million

Others Institutions Holding HAS

# of Institutions

673

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 $8.82B
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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