Fifth Third Bancorp Hasbro, Inc. Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Hasbro, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 4,992 shares of HAS stock, worth $284,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,992

Previous 5,596 10.79%

Holding current value

$284,843

Previous $285,000 1.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$47.11 - $56.52 $28,454 - $34,138	-604 Reduced 10.79%	4,992 $282,000
Q4 2023 Jan 19, 2024	BUY	$42.88 - $64.28 $137,344 - $205,888	3,203 Added 133.85%	5,596 $285,000
Q3 2023 Oct 31, 2023	SELL	$62.7 - $72.92 $2,696 - $3,135	-43 Reduced 1.77%	2,393 $158,000
Q2 2023 Jul 25, 2023	BUY	$51.04 - $64.77 $40,627 - $51,556	796 Added 48.54%	2,436 $157,000
Q1 2023 Apr 24, 2023	SELL	$47.15 - $66.02 $42,199 - $59,087	-895 Reduced 35.31%	1,640 $88,000

Q4 2022 Jan 25, 2023	SELL	$54.79 - $70.48 $1.12 Million - $1.44 Million	-20,455 Reduced 88.97%	2,535 $0
Q3 2022 Oct 25, 2022	SELL	$67.42 - $84.8 $68,296 - $85,902	-1,013 Reduced 4.22%	22,990 $1.55 Million
Q2 2022 Aug 04, 2022	BUY	$79.01 - $94.15 $21,648 - $25,797	274 Added 1.15%	24,003 $1.97 Million
Q1 2022 Apr 19, 2022	SELL	$81.92 - $103.92 $1.05 Million - $1.34 Million	-12,868 Reduced 35.16%	23,729 $1.94 Million
Q4 2021 Feb 01, 2022	SELL	$86.65 - $101.78 $62,301 - $73,179	-719 Reduced 1.93%	36,597 $3.73 Million
Q3 2021 Oct 15, 2021	SELL	$89.22 - $103.72 $205,652 - $239,074	-2,305 Reduced 5.82%	37,316 $3.33 Million
Q2 2021 Aug 06, 2021	SELL	$91.03 - $99.99 $62,719 - $68,893	-689 Reduced 1.71%	39,621 $3.75 Million
Q1 2021 May 07, 2021	BUY	$89.43 - $99.25 $58,397 - $64,810	653 Added 1.65%	40,310 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $57,006 - $66,563	-692 Reduced 1.72%	39,657 $3.71 Million
Q3 2020 Nov 09, 2020	SELL	$71.5 - $82.72 $1 Million - $1.16 Million	-14,028 Reduced 25.8%	40,349 $3.34 Million
Q2 2020 Aug 05, 2020	SELL	$62.84 - $83.92 $579,133 - $773,406	-9,216 Reduced 14.49%	54,377 $4.08 Million
Q1 2020 May 05, 2020	BUY	$44.73 - $105.78 $80,603 - $190,615	1,802 Added 2.92%	63,593 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $1.14 Million - $1.48 Million	-12,085 Reduced 16.36%	61,791 $6.53 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $286,774 - $347,196	-2,754 Reduced 3.59%	73,876 $8.77 Million
Q2 2019 Aug 07, 2019	BUY	$85.12 - $107.9 $6.28 Million - $7.96 Million	73,803 Added 2610.65%	76,630 $8.1 Million
Q1 2019 May 14, 2019	SELL	$77.9 - $91.5 $118,330 - $138,988	-1,519 Reduced 34.95%	2,827 $240,000
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $13,497 - $18,284	173 Added 4.15%	4,346 $353,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $12,650 - $14,822	136 Added 3.37%	4,173 $439,000
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $14,574 - $16,246	-176 Reduced 4.18%	4,037 $373,000
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $20,703 - $25,248	-247 Reduced 5.54%	4,213 $355,000
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $2,394 - $2,651	-27 Reduced 0.6%	4,460 $405,000
Q3 2017 Nov 14, 2017	SELL	$92.67 - $105.95 $24,001 - $27,441	-259 Reduced 5.46%	4,487 $438,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,746	4,746 $529,000

Others Institutions Holding HAS

# of Institutions

624

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.88B
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...

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Fifth Third Bancorp Hasbro, Inc. Transaction History