State Street Corp Hasbro, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Hasbro, Inc. stock. As of the latest transaction made, State Street Corp holds 6,145,324 shares of HAS stock, worth $443 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,145,324

Previous 7,061,103 12.97%

Holding current value

$443 Million

Previous $399 Million 9.92%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $50.2 Million - $59.6 Million	-915,779 Reduced 12.97%	6,145,324 $360 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $7.04 Million - $8.45 Million	-149,540 Reduced 2.07%	7,061,103 $399 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $10.9 Million - $16.3 Million	254,261 Added 3.66%	7,210,643 $368 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $6.18 Million - $7.18 Million	-98,509 Reduced 1.4%	6,956,382 $460 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $8.49 Million - $10.8 Million	166,294 Added 2.41%	7,054,891 $457 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $85.6 Million - $120 Million	1,814,972 Added 35.77%	6,888,597 $370 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $8.31 Million - $10.7 Million	-151,745 Reduced 2.9%	5,073,625 $310 Million
Q3 2022 Nov 15, 2022	BUY	$67.42 - $84.8 $2.12 Million - $2.67 Million	31,490 Added 0.61%	5,225,370 $352 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $11.3 Million - $13.5 Million	-143,155 Reduced 2.68%	5,193,880 $425 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $1.96 Million - $2.49 Million	23,978 Added 0.45%	5,337,035 $437 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $23 Million - $27 Million	265,002 Added 5.25%	5,313,057 $541 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $1.76 Million - $2.04 Million	19,678 Added 0.39%	5,048,055 $450 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $3.25 Million - $3.56 Million	35,652 Added 0.71%	5,028,377 $475 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $19.2 Million - $21.3 Million	-214,490 Reduced 4.12%	4,992,725 $480 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $25.4 Million - $29.7 Million	-308,293 Reduced 5.59%	5,207,215 $487 Million
Q3 2020 Nov 10, 2020	SELL	$71.5 - $82.72 $1.51 Million - $1.75 Million	-21,100 Reduced 0.38%	5,515,508 $456 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $72,957 - $97,431	-1,161 Reduced 0.02%	5,536,608 $415 Million
Q1 2020 May 11, 2020	BUY	$44.73 - $105.78 $248 Million - $586 Million	5,537,769 New	5,537,769 $396 Million

Others Institutions Holding HAS

# of Institutions

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.96B
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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State Street Corp Hasbro, Inc. Transaction History