Northern Trust Corp Hasbro, Inc. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Hasbro, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,324,552 shares of HAS stock, worth $80.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,324,552
Previous 1,082,137 22.4%
Holding current value
$80.6 Million
Previous $78.3 Million 5.37%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
683
Shares Held
123M
Call Options Held
2.07M
Put Options Held
2.51M
View Full List

About HASBRO, INC.

HAS Quotes by TradingView
  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.4B
  • 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...
More about HAS
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