Keybank National Association Hasbro, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Hasbro, Inc. stock. As of the latest transaction made, Keybank National Association holds 5,201 shares of HAS stock, worth $321,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,201

Previous 4,811 8.11%

Holding current value

$321,993

Previous $281,000 33.81%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.54 - $72.32 $22,050 - $28,204	390 Added 8.11%	5,201 $376,000
Q2 2024 Jul 31, 2024	BUY	$54.82 - $65.03 $33,275 - $39,473	607 Added 14.44%	4,811 $281,000
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $22,235 - $26,677	-472 Reduced 10.09%	4,204 $237,000
Q4 2023 Feb 13, 2024	BUY	$42.88 - $64.28 $30,959 - $46,410	722 Added 18.26%	4,676 $238,000
Q3 2023 Nov 08, 2023	BUY	$62.7 - $72.92 $1,504 - $1,750	24 Added 0.61%	3,954 $261,000
Q2 2023 Aug 01, 2023	SELL	$51.04 - $64.77 $371,111 - $470,942	-7,271 Reduced 64.91%	3,930 $254,000
Q1 2023 May 10, 2023	BUY	$47.15 - $66.02 $75,440 - $105,632	1,600 Added 16.66%	11,201 $601,000
Q4 2022 Jan 31, 2023	BUY	$54.79 - $70.48 $18,464 - $23,751	337 Added 3.64%	9,601 $585,000
Q3 2022 Oct 27, 2022	SELL	$67.42 - $84.8 $14,495 - $18,232	-215 Reduced 2.27%	9,264 $625,000
Q2 2022 Aug 08, 2022	BUY	$79.01 - $94.15 $13,194 - $15,723	167 Added 1.79%	9,479 $776,000
Q1 2022 Apr 28, 2022	BUY	$81.92 - $103.92 $7,208 - $9,144	88 Added 0.95%	9,312 $763,000
Q4 2021 Feb 07, 2022	SELL	$86.65 - $101.78 $637,657 - $748,999	-7,359 Reduced 44.38%	9,224 $939,000
Q3 2021 Nov 08, 2021	BUY	$89.22 - $103.72 $25,606 - $29,767	287 Added 1.76%	16,583 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $20,936 - $22,997	230 Added 1.43%	16,296 $1.54 Million
Q1 2021 May 07, 2021	BUY	$89.43 - $99.25 $8,943 - $9,925	100 Added 0.63%	16,066 $1.54 Million
Q4 2020 Feb 09, 2021	SELL	$82.38 - $96.19 $11,862 - $13,851	-144 Reduced 0.89%	15,966 $1.49 Million
Q3 2020 Oct 29, 2020	SELL	$71.5 - $82.72 $29,529 - $34,163	-413 Reduced 2.5%	16,110 $1.33 Million
Q2 2020 Aug 10, 2020	SELL	$62.84 - $83.92 $33,430 - $44,645	-532 Reduced 3.12%	16,523 $1.24 Million
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $31,713 - $74,998	-709 Reduced 3.99%	17,055 $1.22 Million
Q4 2019 Feb 05, 2020	BUY	$94.0 - $122.39 $106,596 - $138,790	1,134 Added 6.82%	17,764 $1.88 Million
Q3 2019 Nov 04, 2019	SELL	$104.13 - $126.07 $51,231 - $62,026	-492 Reduced 2.87%	16,630 $1.97 Million
Q2 2019 Aug 01, 2019	SELL	$85.12 - $107.9 $27,664 - $35,067	-325 Reduced 1.86%	17,122 $1.81 Million
Q1 2019 May 08, 2019	SELL	$77.9 - $91.5 $22,591 - $26,535	-290 Reduced 1.64%	17,447 $1.48 Million
Q4 2018 Jan 30, 2019	SELL	$78.02 - $105.69 $21,533 - $29,170	-276 Reduced 1.53%	17,737 $1.44 Million
Q3 2018 Nov 08, 2018	SELL	$93.02 - $108.99 $56,091 - $65,720	-603 Reduced 3.24%	18,013 $1.89 Million
Q2 2018 Aug 08, 2018	BUY	$82.81 - $92.31 $9,523 - $10,615	115 Added 0.62%	18,616 $1.72 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $360,342 - $439,443	-4,299 Reduced 18.86%	18,501 $1.56 Million
Q4 2017 Feb 08, 2018	SELL	$88.69 - $98.19 $123,722 - $136,975	-1,395 Reduced 5.77%	22,800 $2.07 Million
Q3 2017 Nov 02, 2017	SELL	$92.67 - $105.95 $403,207 - $460,988	-4,351 Reduced 15.24%	24,195 $2.36 Million
Q2 2017 May 14, 2018	SELL	N/A	-1,026 Reduced 3.47%	28,546 $3.18 Million
Q1 2017 May 14, 2018	SELL	N/A	-63 Reduced 0.21%	29,572 $2.95 Million
Q4 2016 May 14, 2018	BUY	N/A	29,635	29,635 $2.31 Million

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 $8.55B
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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Keybank National Association Hasbro, Inc. Transaction History