Fifth Third Bancorp Hasbro, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Hasbro, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 6,967 shares of HAS stock, worth $448,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,967

Previous 6,213 12.14%

Holding current value

$448,326

Previous $363,000 38.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.54 - $72.32 $42,631 - $54,529	754 Added 12.14%	6,967 $503,000
Q2 2024 Jul 22, 2024	BUY	$54.82 - $65.03 $66,935 - $79,401	1,221 Added 24.46%	6,213 $363,000
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

673

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

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About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.89B
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