Huntington National Bank Hasbro, Inc. Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Hasbro, Inc. stock. As of the latest transaction made, Huntington National Bank holds 596 shares of HAS stock, worth $42,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596

Previous 548 8.76%

Holding current value

$42,965

Previous $30,000 13.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$54.82 - $65.03 $2,631 - $3,121	48 Added 8.76%	596 $34,000
Q1 2024 May 03, 2024	SELL	$47.11 - $56.52 $11,400 - $13,677	-242 Reduced 30.63%	548 $30,000
Q4 2023 Feb 07, 2024	BUY	$42.88 - $64.28 $18,009 - $26,997	420 Added 113.51%	790 $40,000
Q3 2023 Nov 08, 2023	BUY	$62.7 - $72.92 $7,022 - $8,167	112 Added 43.41%	370 $24,000
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $6,022 - $7,642	-118 Reduced 31.38%	258 $16,000
Q1 2023 May 10, 2023	SELL	$47.15 - $66.02 $20,463 - $28,652	-434 Reduced 53.58%	376 $20,000
Q4 2022 Feb 09, 2023	SELL	$54.79 - $70.48 $29,531 - $37,988	-539 Reduced 39.96%	810 $49,000
Q3 2022 Nov 07, 2022	SELL	$67.42 - $84.8 $43,890 - $55,204	-651 Reduced 32.55%	1,349 $91,000
Q2 2022 Aug 09, 2022	SELL	$79.01 - $94.15 $35,791 - $42,649	-453 Reduced 18.47%	2,000 $164,000
Q1 2022 May 10, 2022	BUY	$81.92 - $103.92 $61,030 - $77,420	745 Added 43.62%	2,453 $201,000
Q4 2021 Jan 21, 2022	BUY	$86.65 - $101.78 $95,055 - $111,652	1,097 Added 179.54%	1,708 $173,000
Q3 2021 Oct 28, 2021	SELL	$89.22 - $103.72 $2,052 - $2,385	-23 Reduced 3.63%	611 $54,000
Q2 2021 Jul 30, 2021	BUY	$91.03 - $99.99 $3,003 - $3,299	33 Added 5.49%	634 $60,000
Q1 2021 Apr 12, 2021	SELL	$89.43 - $99.25 $6,707 - $7,443	-75 Reduced 11.09%	601 $57,000
Q3 2020 Oct 30, 2020	SELL	$71.5 - $82.72 $91,663 - $106,047	-1,282 Reduced 65.47%	676 $56,000
Q2 2020 Jul 30, 2020	BUY	$62.84 - $83.92 $188 - $251	3 Added 0.15%	1,958 $147,000
Q1 2020 Apr 27, 2020	SELL	$44.73 - $105.78 $7,872 - $18,617	-176 Reduced 8.26%	1,955 $140,000
Q4 2019 Jan 17, 2020	SELL	$94.0 - $122.39 $28,764 - $37,451	-306 Reduced 12.56%	2,131 $225,000
Q3 2019 Nov 01, 2019	BUY	$104.13 - $126.07 $29,156 - $35,299	280 Added 12.98%	2,437 $290,000
Q2 2019 Jul 23, 2019	SELL	$85.12 - $107.9 $20,684 - $26,219	-243 Reduced 10.13%	2,157 $228,000
Q1 2019 Apr 09, 2019	SELL	$77.9 - $91.5 $51,180 - $60,115	-657 Reduced 21.49%	2,400 $204,000
Q4 2018 Jan 28, 2019	SELL	$78.02 - $105.69 $5,461 - $7,398	-70 Reduced 2.24%	3,057 $248,000
Q3 2018 Oct 18, 2018	BUY	$93.02 - $108.99 $1,209 - $1,416	13 Added 0.42%	3,127 $328,000
Q2 2018 Jul 19, 2018	SELL	$82.81 - $92.31 $47,450 - $52,893	-573 Reduced 15.54%	3,114 $287,000
Q1 2018 Apr 30, 2018	SELL	$83.82 - $102.22 $19,949 - $24,328	-238 Reduced 6.06%	3,687 $311,000
Q4 2017 Feb 02, 2018	BUY	$88.69 - $98.19 $798 - $883	9 Added 0.23%	3,925 $357,000
Q3 2017 Oct 24, 2017	BUY	$92.67 - $105.95 $362,895 - $414,900	3,916	3,916 $382,000

Others Institutions Holding HAS

# of Institutions

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.96B
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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Huntington National Bank Hasbro, Inc. Transaction History