Royal Bank Of Canada Hasbro, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Hasbro, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 517,920 shares of HAS stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

517,920

Previous 554,763 6.64%

Holding current value

$32 Million

Previous $32.5 Million 15.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $2.08 Million - $2.66 Million	-36,843 Reduced 6.64%	517,920 $37.5 Million
Q2 2024 Nov 06, 2024	SELL	$54.82 - $65.03 $78,392 - $92,992	-1,430 Reduced 0.26%	554,763 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $10.9 Million - $12.9 Million	198,239 Added 55.38%	556,193 $32.5 Million
Q1 2024 Nov 05, 2024	SELL	$47.11 - $56.52 $9.41 Million - $11.3 Million	-199,669 Reduced 35.9%	356,524 $20.2 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $6.22 Million - $7.46 Million	132,011 Added 58.43%	357,954 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $1.26 Million - $1.88 Million	29,275 Added 14.89%	225,943 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $3.12 Million - $3.63 Million	49,777 Added 33.89%	196,668 $13 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $1.92 Million - $2.44 Million	37,628 Added 34.44%	146,891 $9.51 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $3.89 Million - $5.45 Million	-82,572 Reduced 43.04%	109,263 $5.87 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $812,754 - $1.05 Million	-14,834 Reduced 7.18%	191,835 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $6.51 Million - $8.18 Million	-96,488 Reduced 31.83%	206,669 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $5.22 Million - $6.22 Million	66,050 Added 27.86%	303,157 $24.8 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $21.5 Million - $27.3 Million	-262,432 Reduced 52.53%	237,107 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $8.68 Million - $10.2 Million	100,148 Added 25.08%	499,539 $50.8 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $4.21 Million - $4.9 Million	-47,205 Reduced 10.57%	399,391 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $40.7 Million - $44.7 Million	446,596 New	446,596 $42.2 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.54B
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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Royal Bank Of Canada Hasbro, Inc. Transaction History