Northern Trust Corp Hasbro, Inc. Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Hasbro, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,471,123 shares of HAS stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,471,123

Previous 1,422,977 3.38%

Holding current value

$111 Million

Previous $87.5 Million 24.11%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$50.71 - $73.82 $2.44 Million - $3.55 Million	48,146 Added 3.38%	1,471,123 $109 Million
Q1 2025 May 13, 2025	BUY	$56.16 - $69.06 $5.53 Million - $6.8 Million	98,425 Added 7.43%	1,422,977 $87.5 Million
Q4 2024 Feb 14, 2025	BUY	$55.71 - $72.94 $13.5 Million - $17.7 Million	242,415 Added 22.4%	1,324,552 $74.1 Million
Q3 2024 Nov 13, 2024	BUY	$56.54 - $72.32 $4.11 Million - $5.26 Million	72,737 Added 7.21%	1,082,137 $78.3 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $7.32 Million - $8.68 Million	-133,483 Reduced 11.68%	1,009,400 $59 Million
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $4.46 Million - $5.35 Million	-94,594 Reduced 7.64%	1,142,883 $64.6 Million
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $4.86 Million - $7.28 Million	-113,253 Reduced 8.38%	1,237,477 $63.2 Million
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $5.8 Million - $6.75 Million	92,552 Added 7.36%	1,350,730 $89.3 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $6.48 Million - $8.23 Million	-127,034 Reduced 9.17%	1,258,178 $81.5 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $3.38 Million - $4.73 Million	-71,616 Reduced 4.92%	1,385,212 $74.4 Million
Q4 2022 Feb 13, 2023	SELL	$54.79 - $70.48 $677,807 - $871,908	-12,371 Reduced 0.84%	1,456,828 $88.9 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $1.67 Million - $2.11 Million	-24,828 Reduced 1.66%	1,469,199 $99.1 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $1.6 Million - $1.91 Million	20,264 Added 1.37%	1,494,027 $122 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $7.12 Million - $9.03 Million	86,902 Added 6.27%	1,473,763 $121 Million
Q4 2021 Feb 08, 2022	SELL	$86.65 - $101.78 $1.18 Million - $1.38 Million	-13,568 Reduced 0.97%	1,386,861 $141 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $4.56 Million - $5.3 Million	51,058 Added 3.78%	1,400,429 $125 Million
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $2.4 Million - $2.63 Million	-26,352 Reduced 1.92%	1,349,371 $128 Million
Q1 2021 May 12, 2021	SELL	$89.43 - $99.25 $1.02 Million - $1.13 Million	-11,419 Reduced 0.82%	1,375,723 $132 Million
Q4 2020 Feb 11, 2021	SELL	$82.38 - $96.19 $2.79 Million - $3.26 Million	-33,850 Reduced 2.38%	1,387,142 $130 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $776,919 - $898,835	10,866 Added 0.77%	1,420,992 $118 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $7.55 Million - $10.1 Million	-120,071 Reduced 7.85%	1,410,126 $106 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $132,758 - $313,955	-2,968 Reduced 0.19%	1,530,197 $109 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $13.5 Million - $17.5 Million	143,389 Added 10.32%	1,533,165 $162 Million
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $5.65 Million - $6.83 Million	-54,214 Reduced 3.75%	1,389,776 $165 Million
Q2 2019 Aug 13, 2019	SELL	$85.12 - $107.9 $7.82 Million - $9.92 Million	-91,906 Reduced 5.98%	1,443,990 $153 Million
Q1 2019 May 13, 2019	SELL	$77.9 - $91.5 $14.3 Million - $16.7 Million	-182,943 Reduced 10.64%	1,535,896 $131 Million
Q4 2018 Feb 12, 2019	SELL	$78.02 - $105.69 $4.91 Million - $6.65 Million	-62,926 Reduced 3.53%	1,718,839 $140 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $2.24 Million - $2.63 Million	24,110 Added 1.37%	1,781,765 $187 Million
Q2 2018 Sep 18, 2018	SELL	$82.81 - $92.31 $648,485 - $722,879	-7,831 Reduced 0.44%	1,757,655 $162 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $7.51 Million - $8.37 Million	-90,700 Reduced 4.89%	1,765,486 $163 Million
Q1 2018 May 09, 2018	SELL	$83.82 - $102.22 $11.5 Million - $14 Million	-136,939 Reduced 6.87%	1,856,186 $156 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $3.07 Million - $3.4 Million	-34,586 Reduced 1.71%	1,993,125 $181 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $188 Million - $215 Million	2,027,711	2,027,711 $198 Million

Others Institutions Holding HAS

# of Institutions

758

Shares Held

115M

Call Options Held

Put Options Held

1.71M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $10.4B
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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Northern Trust Corp Hasbro, Inc. Transaction History