Regions Financial Corp Hasbro, Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Hasbro, Inc. stock. As of the latest transaction made, Regions Financial Corp holds 6,520 shares of HAS stock, worth $392,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,520

Previous 6,986 6.67%

Holding current value

$392,178

Previous $408,000 15.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $26,347 - $33,701	-466 Reduced 6.67%	6,520 $471,000
Q2 2024 Jul 31, 2024	SELL	$54.82 - $65.03 $173,998 - $206,405	-3,174 Reduced 31.24%	6,986 $408,000
Q1 2024 Apr 23, 2024	SELL	$47.11 - $56.52 $208,273 - $249,874	-4,421 Reduced 30.32%	10,160 $574,000
Q4 2023 Feb 06, 2024	SELL	$42.88 - $64.28 $27,914 - $41,846	-651 Reduced 4.27%	14,581 $744,000
Q3 2023 Nov 01, 2023	SELL	$62.7 - $72.92 $334,316 - $388,809	-5,332 Reduced 25.93%	15,232 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$51.04 - $64.77 $64,667 - $82,063	-1,267 Reduced 5.8%	20,564 $1.33 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $56,155 - $78,629	1,191 Added 5.77%	21,831 $1.17 Million
Q4 2022 Feb 03, 2023	SELL	$54.79 - $70.48 $263,485 - $338,938	-4,809 Reduced 18.9%	20,640 $1.26 Million
Q3 2022 Nov 03, 2022	SELL	$67.42 - $84.8 $490,210 - $616,580	-7,271 Reduced 22.22%	25,449 $1.72 Million
Q2 2022 Jul 25, 2022	SELL	$79.01 - $94.15 $276,218 - $329,148	-3,496 Reduced 9.65%	32,720 $2.68 Million
Q1 2022 Apr 25, 2022	SELL	$81.92 - $103.92 $254,853 - $323,295	-3,111 Reduced 7.91%	36,216 $2.97 Million
Q4 2021 Jan 31, 2022	SELL	$86.65 - $101.78 $423,631 - $497,602	-4,889 Reduced 11.06%	39,327 $4 Million
Q3 2021 Nov 04, 2021	SELL	$89.22 - $103.72 $387,125 - $450,041	-4,339 Reduced 8.94%	44,216 $3.95 Million
Q2 2021 Jul 27, 2021	SELL	$91.03 - $99.99 $784,678 - $861,913	-8,620 Reduced 15.08%	48,555 $4.59 Million
Q1 2021 Jun 02, 2021	SELL	$89.43 - $99.25 $1.73 Million - $1.92 Million	-19,300 Reduced 25.24%	57,175 $5.5 Million
Q4 2020 Feb 05, 2021	SELL	$82.38 - $96.19 $4.97 Million - $5.8 Million	-60,281 Reduced 44.08%	76,475 $7.15 Million
Q3 2020 Oct 15, 2020	SELL	$71.5 - $82.72 $25.6 Million - $29.6 Million	-358,096 Reduced 72.36%	136,756 $11.3 Million
Q2 2020 Jul 27, 2020	BUY	$62.84 - $83.92 $629,028 - $840,039	10,010 Added 2.06%	494,852 $37.1 Million
Q1 2020 Apr 29, 2020	BUY	$44.73 - $105.78 $1.58 Million - $3.74 Million	35,380 Added 7.87%	484,842 $34.7 Million
Q4 2019 Feb 03, 2020	SELL	$94.0 - $122.39 $1.69 Million - $2.21 Million	-18,024 Reduced 3.86%	449,462 $47.5 Million
Q3 2019 Oct 24, 2019	SELL	$104.13 - $126.07 $1.85 Million - $2.24 Million	-17,759 Reduced 3.66%	467,486 $55.5 Million
Q2 2019 Jul 19, 2019	SELL	$85.12 - $107.9 $332,308 - $421,241	-3,904 Reduced 0.8%	485,245 $51.3 Million
Q1 2019 Apr 19, 2019	BUY	$77.9 - $91.5 $281,686 - $330,864	3,616 Added 0.74%	489,149 $41.6 Million
Q4 2018 Jan 28, 2019	SELL	$78.02 - $105.69 $975,093 - $1.32 Million	-12,498 Reduced 2.51%	485,533 $39.5 Million
Q3 2018 Oct 22, 2018	SELL	$93.02 - $108.99 $470,309 - $551,053	-5,056 Reduced 1.0%	498,031 $52.4 Million
Q2 2018 Jul 26, 2018	BUY	$82.81 - $92.31 $1.6 Million - $1.79 Million	19,350 Added 4.0%	503,087 $46.4 Million
Q1 2018 Apr 18, 2018	BUY	$83.82 - $102.22 $3.32 Million - $4.05 Million	39,580 Added 8.91%	483,737 $40.8 Million
Q4 2017 Jan 18, 2018	BUY	$88.69 - $98.19 $4.66 Million - $5.16 Million	52,544 Added 13.42%	444,157 $40.4 Million
Q3 2017 Oct 23, 2017	BUY	$92.67 - $105.95 $36.3 Million - $41.5 Million	391,613	391,613 $38.2 Million

Others Institutions Holding HAS

# of Institutions

674

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 $8.31B
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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Regions Financial Corp Hasbro, Inc. Transaction History