Kbc Group Nv Hasbro, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Hasbro, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 7,841 shares of HAS stock, worth $490,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,841

Previous 17,927 56.26%

Holding current value

$490,219

Previous $1.05 Million 45.95%

% of portfolio

0.0%

Previous 0.0%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.54 - $72.32 $570,262 - $729,419	-10,086 Reduced 56.26%	7,841 $567,000
Q2 2024 Jul 17, 2024	SELL	$54.82 - $65.03 $1.64 Million - $1.94 Million	-29,844 Reduced 62.47%	17,927 $1.05 Million
Q1 2024 May 08, 2024	SELL	$47.11 - $56.52 $1.17 Million - $1.4 Million	-24,772 Reduced 34.15%	47,771 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $761,634 - $1.14 Million	-17,762 Reduced 19.67%	72,543 $3.7 Million
Q3 2023 Feb 15, 2024	SELL	$62.7 - $72.92 $850,212 - $988,795	-13,560 Reduced 14.66%	78,915 $5.22 Million
Q2 2023 Feb 15, 2024	SELL	$51.04 - $64.77 $16 Million - $20.3 Million	-313,859 Reduced 77.24%	92,475 $5.99 Million
Q2 2023 Jul 28, 2023	SELL	$51.04 - $64.77 $1.87 Million - $2.37 Million	-36,659 Reduced 28.87%	90,305 $5.85 Million
Q1 2023 Feb 14, 2024	BUY	$47.15 - $66.02 $3.18 Million - $4.45 Million	67,454 Added 109.36%	129,134 $6.93 Million
Q1 2023 May 04, 2023	SELL	$47.15 - $66.02 $13.1 Million - $18.3 Million	-277,070 Reduced 68.58%	126,964 $6.82 Million
Q4 2022 Feb 14, 2024	SELL	$54.79 - $70.48 $17.8 Million - $22.9 Million	-325,128 Reduced 84.05%	61,680 $3.76 Million
Q3 2022 Feb 15, 2024	BUY	$67.42 - $84.8 $22.5 Million - $28.3 Million	333,791 Added 460.13%	406,334 $27.4 Million
Q3 2022 Nov 08, 2022	BUY	$67.42 - $84.8 $1.26 Million - $1.58 Million	18,627 Added 4.83%	404,034 $27.2 Million
Q2 2022 Feb 14, 2024	SELL	$79.01 - $94.15 $1.43 Million - $1.7 Million	-18,047 Reduced 4.46%	386,808 $31.7 Million
Q2 2022 Jul 26, 2022	SELL	$79.01 - $94.15 $1.54 Million - $1.83 Million	-19,448 Reduced 4.8%	385,407 $31.6 Million
Q1 2022 Feb 14, 2024	SELL	$81.92 - $103.92 $1.63 Million - $2.07 Million	-19,938 Reduced 4.69%	404,855 $33.2 Million
Q1 2022 May 06, 2022	SELL	$81.92 - $103.92 $1.63 Million - $2.07 Million	-19,938 Reduced 4.69%	404,855 $33.2 Million
Q4 2021 Feb 14, 2024	BUY	$86.65 - $101.78 $30.5 Million - $35.9 Million	352,250 Added 485.57%	424,793 $43.2 Million
Q4 2021 Feb 03, 2022	BUY	$86.65 - $101.78 $35.7 Million - $41.9 Million	412,105 Added 3247.99%	424,793 $43.2 Million
Q3 2021 Nov 10, 2021	SELL	$89.22 - $103.72 $505,698 - $587,884	-5,668 Reduced 30.88%	12,688 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$91.03 - $99.99 $6.23 Million - $6.85 Million	-68,493 Reduced 78.86%	18,356 $1.74 Million
Q1 2021 Apr 26, 2021	SELL	$89.43 - $99.25 $743,699 - $825,363	-8,316 Reduced 8.74%	86,849 $8.35 Million
Q4 2020 Feb 10, 2021	SELL	$82.38 - $96.19 $14.6 Million - $17 Million	-177,127 Reduced 65.05%	95,165 $8.9 Million
Q3 2020 Oct 28, 2020	BUY	$71.5 - $82.72 $14 Million - $16.2 Million	195,798 Added 255.97%	272,292 $22.5 Million
Q2 2020 Aug 10, 2020	SELL	$62.84 - $83.92 $341,409 - $455,937	-5,433 Reduced 6.63%	76,494 $5.73 Million
Q1 2020 May 04, 2020	BUY	$44.73 - $105.78 $1.08 Million - $2.56 Million	24,218 Added 41.97%	81,927 $5.86 Million
Q4 2019 Feb 11, 2020	SELL	$94.0 - $122.39 $1.03 Million - $1.33 Million	-10,907 Reduced 15.9%	57,709 $6.09 Million
Q3 2019 Nov 07, 2019	BUY	$104.13 - $126.07 $7.12 Million - $8.62 Million	68,356 Added 26290.77%	68,616 $8.14 Million
Q2 2019 Dec 03, 2019	SELL	$85.12 - $107.9 $5.52 Million - $7 Million	-64,874 Reduced 99.6%	260 $27,000
Q2 2019 Jul 30, 2019	BUY	$85.12 - $107.9 $5.52 Million - $7 Million	64,874 Added 24951.54%	65,134 $0
Q1 2019 Dec 03, 2019	SELL	$77.9 - $91.5 $5.99 Million - $7.03 Million	-76,846 Reduced 99.66%	260 $22,000
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $5.99 Million - $7.03 Million	76,846 Added 29556.15%	77,106 $0
Q4 2018 Dec 03, 2019	SELL	$78.02 - $105.69 $1.82 Million - $2.46 Million	-23,297 Reduced 98.9%	260 $21,000
Q4 2018 Jan 31, 2019	BUY	$78.02 - $105.69 $1.82 Million - $2.46 Million	23,297 Added 8960.38%	23,557 $1.91 Million
Q3 2018 Dec 03, 2019	SELL	$93.02 - $108.99 $2.12 Million - $2.49 Million	-22,817 Reduced 98.87%	260 $27,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $2.12 Million - $2.49 Million	22,817 Added 8775.77%	23,077 $0
Q2 2018 Dec 03, 2019	SELL	$82.81 - $92.31 $983,699 - $1.1 Million	-11,879 Reduced 97.86%	260 $24,000
Q2 2018 Aug 03, 2018	BUY	$82.81 - $92.31 $983,699 - $1.1 Million	11,879 Added 4568.85%	12,139 $0
Q1 2018 Dec 03, 2019	SELL	$83.82 - $102.22 $995,697 - $1.21 Million	-11,879 Reduced 97.86%	260 $22,000
Q1 2018 May 09, 2018	BUY	$83.82 - $102.22 $995,697 - $1.21 Million	11,879 Added 4568.85%	12,139 $0
Q4 2017 Dec 03, 2019	SELL	$88.69 - $98.19 $1.23 Million - $1.36 Million	-13,872 Reduced 98.16%	260 $24,000
Q4 2017 Feb 07, 2018	BUY	$88.69 - $98.19 $1.23 Million - $1.36 Million	13,872 Added 5335.38%	14,132 $0
Q3 2017 Dec 03, 2019	SELL	$92.67 - $105.95 $1.41 Million - $1.61 Million	-15,173 Reduced 98.32%	260 $25,000
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $1.41 Million - $1.61 Million	15,173 Added 5835.77%	15,433 $0
Q2 2017 Dec 03, 2019	BUY	N/A	260	260 $29,000

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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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