Parkside Financial Bank & Trust Hasbro, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Hasbro, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 589 shares of HAS stock, worth $36,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

589

Previous 583 1.03%

Holding current value

$36,376

Previous $34,000 23.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.54 - $72.32 $339 - $433	6 Added 1.03%	589 $42,000
Q2 2024 Aug 05, 2024	BUY	$54.82 - $65.03 $5,207 - $6,177	95 Added 19.47%	583 $34,000
Q1 2024 May 01, 2024	SELL	$47.11 - $56.52 $2,638 - $3,165	-56 Reduced 10.29%	488 $27,000
Q4 2023 Feb 01, 2024	BUY	$42.88 - $64.28 $17,495 - $26,226	408 Added 300.0%	544 $27,000
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $2,508 - $2,916	40 Added 41.67%	136 $8,000
Q2 2023 Aug 15, 2023	BUY	$51.04 - $64.77 $357 - $453	7 Added 7.87%	96 $6,000
Q1 2023 May 04, 2023	SELL	$47.15 - $66.02 $848 - $1,188	-18 Reduced 16.82%	89 $4,000
Q4 2022 Feb 13, 2023	SELL	$54.79 - $70.48 $1,643 - $2,114	-30 Reduced 21.9%	107 $6,000
Q3 2022 Nov 01, 2022	BUY	$67.42 - $84.8 $1,415 - $1,780	21 Added 18.1%	137 $9,000
Q2 2022 Jul 13, 2022	SELL	$79.01 - $94.15 $1,896 - $2,259	-24 Reduced 17.14%	116 $9,000
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $2,457 - $3,117	30 Added 27.27%	140 $12,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $173 - $203	2 Added 1.85%	110 $11,000
Q3 2021 Oct 29, 2021	BUY	$89.22 - $103.72 $267 - $311	3 Added 2.86%	108 $10,000
Q2 2021 Aug 06, 2021	BUY	$91.03 - $99.99 $546 - $599	6 Added 6.06%	105 $10,000
Q1 2021 May 10, 2021	BUY	$89.43 - $99.25 $1,967 - $2,183	22 Added 28.57%	99 $10,000
Q4 2020 Feb 09, 2021	BUY	$82.38 - $96.19 $247 - $288	3 Added 4.05%	77 $7,000
Q3 2020 Nov 06, 2020	BUY	$71.5 - $82.72 $1,001 - $1,158	14 Added 23.33%	74 $6,000
Q2 2020 Aug 10, 2020	SELL	$62.84 - $83.92 $816 - $1,090	-13 Reduced 17.81%	60 $4,000
Q1 2020 May 05, 2020	BUY	$44.73 - $105.78 $1,028 - $2,432	23 Added 46.0%	73 $5,000
Q4 2019 Jan 30, 2020	SELL	$94.0 - $122.39 $10,904 - $14,197	-116 Reduced 69.88%	50 $5,000
Q3 2019 Nov 05, 2019	BUY	$104.13 - $126.07 $14,994 - $18,154	144 Added 654.55%	166 $20,000
Q2 2019 Aug 06, 2019	BUY	$85.12 - $107.9 $595 - $755	7 Added 46.67%	22 $2,000
Q1 2019 May 01, 2019	SELL	$77.9 - $91.5 $4,518 - $5,307	-58 Reduced 79.45%	15 $1,000
Q3 2018 Oct 12, 2018	BUY	$93.02 - $108.99 $372 - $435	4 Added 5.8%	73 $7,000
Q2 2018 Aug 03, 2018	SELL	$82.81 - $92.31 $331 - $369	-4 Reduced 5.48%	69 $6,000
Q1 2018 May 02, 2018	SELL	$83.82 - $102.22 $8,465 - $10,324	-101 Reduced 58.05%	73 $6,000
Q4 2017 Feb 05, 2018	BUY	$88.69 - $98.19 $5,498 - $6,087	62 Added 55.36%	174 $16,000
Q3 2017 Oct 27, 2017	BUY	$92.67 - $105.95 $10,379 - $11,866	112	112 $11,000

Others Institutions Holding HAS

# of Institutions

669

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 $8.53B
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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Parkside Financial Bank & Trust Hasbro, Inc. Transaction History