Stifel Financial Corp Hasbro, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Hasbro, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 266,675 shares of HAS stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,675

Previous 202,915 31.42%

Holding current value

$15.4 Million

Previous $11.9 Million 62.47%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $3.6 Million - $4.61 Million	63,760 Added 31.42%	266,675 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $1.55 Million - $1.84 Million	28,227 Added 16.16%	202,915 $11.9 Million
Q1 2024 May 13, 2024	BUY	$47.11 - $56.52 $763,229 - $915,680	16,201 Added 10.22%	174,688 $9.87 Million
Q4 2023 Feb 12, 2024	BUY	$42.88 - $64.28 $734,362 - $1.1 Million	17,126 Added 12.12%	158,487 $8.09 Million
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $2.76 Million - $3.21 Million	44,003 Added 45.2%	141,361 $9.35 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $1.57 Million - $2 Million	30,817 Added 46.31%	97,358 $6.31 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $1.14 Million - $1.6 Million	24,173 Added 57.05%	66,541 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$54.79 - $70.48 $142,563 - $183,388	-2,602 Reduced 5.79%	42,368 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $195,720 - $246,174	2,903 Added 6.9%	44,970 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $467,739 - $557,368	5,920 Added 16.38%	42,067 $3.45 Million
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $2.39 Million - $3.04 Million	-29,207 Reduced 44.69%	36,147 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $1.91 Million - $2.24 Million	22,053 Added 50.93%	65,354 $6.65 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $2.98 Million - $3.46 Million	-33,395 Reduced 43.54%	43,301 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $629,563 - $691,530	6,916 Added 9.91%	76,696 $7.25 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $348,955 - $387,273	-3,902 Reduced 5.3%	69,780 $6.71 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $3.21 Million - $3.75 Million	38,945 Added 112.11%	73,682 $6.89 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $301,086 - $348,333	4,211 Added 13.79%	34,737 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $3.71 Million - $4.96 Million	-59,066 Reduced 65.93%	30,526 $2.29 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $3,712 - $8,779	-83 Reduced 0.09%	89,592 $6.42 Million
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $717,878 - $934,692	7,637 Added 9.31%	89,675 $9.45 Million
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $314,472 - $380,731	-3,020 Reduced 3.55%	82,038 $9.73 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $1,617 - $2,050	19 Added 0.02%	85,058 $8.98 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $116,460 - $136,792	1,495 Added 1.79%	85,039 $7.23 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $87,616 - $118,689	1,123 Added 1.36%	83,544 $6.8 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $467,146 - $547,347	-5,022 Reduced 5.74%	82,421 $8.67 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $486,591 - $542,413	-5,876 Reduced 6.3%	87,443 $8.07 Million
Q1 2018 May 11, 2018	BUY	$83.82 - $102.22 $1.82 Million - $2.22 Million	21,712 Added 30.32%	93,319 $7.87 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $378,440 - $418,976	-4,267 Reduced 5.62%	71,607 $6.5 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $7.03 Million - $8.04 Million	75,874	75,874 $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 $7.95B
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...

More about HAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Hasbro, Inc. Transaction History