Pnc Financial Services Group, Inc. Hasbro, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 33,168 shares of HAS stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,168

Previous 31,627 4.87%

Holding current value

$2.12 Million

Previous $1.85 Million 29.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.54 - $72.32 $87,128 - $111,445	1,541 Added 4.87%	33,168 $2.4 Million
Q2 2024 Aug 09, 2024	BUY	$54.82 - $65.03 $169,942 - $201,593	3,100 Added 10.87%	31,627 $1.85 Million
Q1 2024 May 10, 2024	SELL	$47.11 - $56.52 $65,954 - $79,128	-1,400 Reduced 4.68%	28,527 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$42.88 - $64.28 $118,005 - $176,898	-2,752 Reduced 8.42%	29,927 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $106,652 - $124,036	1,701 Added 5.49%	32,679 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$51.04 - $64.77 $171,953 - $218,210	3,369 Added 12.2%	30,978 $2.01 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $55,165 - $77,243	1,170 Added 4.43%	27,609 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $1.7 Million - $2.19 Million	-31,038 Reduced 54.0%	26,439 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $280,197 - $352,428	4,156 Added 7.79%	57,477 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $293,127 - $349,296	3,710 Added 7.48%	53,321 $4.37 Million
Q1 2022 May 12, 2022	BUY	$81.92 - $103.92 $674,365 - $855,469	8,232 Added 19.89%	49,611 $4.06 Million
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $1.65 Million - $1.94 Million	19,071 Added 85.49%	41,379 $4.21 Million
Q3 2021 Nov 05, 2021	SELL	$89.22 - $103.72 $7,940 - $9,231	-89 Reduced 0.4%	22,308 $1.99 Million
Q2 2021 Aug 06, 2021	BUY	$91.03 - $99.99 $7,646 - $8,399	84 Added 0.38%	22,397 $2.12 Million
Q1 2021 May 07, 2021	SELL	$89.43 - $99.25 $15,203 - $16,872	-170 Reduced 0.76%	22,313 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $41,849 - $48,864	508 Added 2.31%	22,483 $2.1 Million
Q3 2020 Nov 06, 2020	SELL	$71.5 - $82.72 $26,240 - $30,358	-367 Reduced 1.64%	21,975 $1.82 Million
Q2 2020 Aug 07, 2020	SELL	$62.84 - $83.92 $75,408 - $100,704	-1,200 Reduced 5.1%	22,342 $1.67 Million
Q1 2020 May 08, 2020	SELL	$44.73 - $105.78 $120,636 - $285,288	-2,697 Reduced 10.28%	23,542 $1.68 Million
Q4 2019 Feb 07, 2020	SELL	$94.0 - $122.39 $138,650 - $180,525	-1,475 Reduced 5.32%	26,239 $2.77 Million
Q3 2019 Nov 08, 2019	BUY	$104.13 - $126.07 $10,204 - $12,354	98 Added 0.35%	27,714 $3.29 Million
Q2 2019 Aug 09, 2019	SELL	$85.12 - $107.9 $231,100 - $292,948	-2,715 Reduced 8.95%	27,616 $0
Q1 2019 May 10, 2019	SELL	$77.9 - $91.5 $268,443 - $315,309	-3,446 Reduced 10.2%	30,331 $0
Q4 2018 Feb 08, 2019	SELL	$78.02 - $105.69 $164,544 - $222,900	-2,109 Reduced 5.88%	33,777 $2.74 Million
Q3 2018 Nov 09, 2018	BUY	$93.02 - $108.99 $114,507 - $134,166	1,231 Added 3.55%	35,886 $0
Q2 2018 Aug 10, 2018	SELL	$82.81 - $92.31 $209,178 - $233,175	-2,526 Reduced 6.79%	34,655 $0
Q1 2018 May 11, 2018	SELL	$83.82 - $102.22 $664,860 - $810,809	-7,932 Reduced 17.58%	37,181 $0
Q4 2017 Feb 09, 2018	SELL	$88.69 - $98.19 $1.2 Million - $1.33 Million	-13,580 Reduced 23.14%	45,113 $0
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $5.44 Million - $6.22 Million	58,693	58,693 $0

Others Institutions Holding HAS

# of Institutions

673

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 $8.82B
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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Pnc Financial Services Group, Inc. Hasbro, Inc. Transaction History