Ibm Retirement Fund Hasbro, Inc. Transaction History

Ibm Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$81.92 - $103.92 $174,161 - $220,933	-2,126 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$86.65 - $101.78 $134,394 - $157,860	-1,551 Reduced 42.18%	2,126 $216,000
Q2 2021 Jul 12, 2021	SELL	$91.03 - $99.99 $74,462 - $81,791	-818 Reduced 18.2%	3,677 $348,000
Q1 2021 Apr 22, 2021	SELL	$89.43 - $99.25 $18,422 - $20,445	-206 Reduced 4.38%	4,495 $432,000
Q4 2020 Jan 25, 2021	BUY	$82.38 - $96.19 $46,791 - $54,635	568 Added 13.74%	4,701 $440,000
Q3 2020 Oct 16, 2020	BUY	$71.5 - $82.72 $83,011 - $96,037	1,161 Added 39.06%	4,133 $342,000
Q2 2020 Jul 08, 2020	BUY	$62.84 - $83.92 $314 - $419	5 Added 0.17%	2,972 $223,000
Q1 2020 Apr 07, 2020	BUY	$44.73 - $105.78 $132,713 - $313,849	2,967 New	2,967 $212,000
Q4 2019 Jan 07, 2020	SELL	$94.0 - $122.39 $166,850 - $217,242	-1,775 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$104.13 - $126.07 $184,830 - $223,774	1,775 New	1,775 $211,000
Q2 2018 Aug 13, 2018	SELL	$82.81 - $92.31 $207,107 - $230,867	-2,501 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$83.82 - $102.22 $209,633 - $255,652	2,501 New	2,501 $211,000

673

114M

1.97M

2.49M

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...

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