Swiss National Bank Hasbro, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Hasbro, Inc. stock. As of the latest transaction made, Swiss National Bank holds 258,300 shares of HAS stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,300

Previous 260,400 0.81%

Holding current value

$16.6 Million

Previous $15.2 Million 22.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.54 - $72.32 $118,734 - $151,872	-2,100 Reduced 0.81%	258,300 $18.7 Million
Q2 2024 Aug 08, 2024	SELL	$54.82 - $65.03 $7.37 Million - $8.74 Million	-134,400 Reduced 34.04%	260,400 $15.2 Million
Q1 2024 May 07, 2024	SELL	$47.11 - $56.52 $744,338 - $893,016	-15,800 Reduced 3.85%	394,800 $22.3 Million
Q4 2023 Feb 06, 2024	SELL	$42.88 - $64.28 $553,152 - $829,212	-12,900 Reduced 3.05%	410,600 $21 Million
Q3 2023 Nov 08, 2023	SELL	$62.7 - $72.92 $3.25 Million - $3.78 Million	-51,900 Reduced 10.92%	423,500 $28 Million
Q2 2023 Aug 09, 2023	SELL	$51.04 - $64.77 $2.25 Million - $2.85 Million	-44,000 Reduced 8.47%	475,400 $30.8 Million
Q1 2023 May 10, 2023	SELL	$47.15 - $66.02 $650,670 - $911,076	-13,800 Reduced 2.59%	519,400 $27.9 Million
Q4 2022 Feb 08, 2023	SELL	$54.79 - $70.48 $2.21 Million - $2.84 Million	-40,358 Reduced 7.04%	533,200 $32.5 Million
Q3 2022 Nov 09, 2022	BUY	$67.42 - $84.8 $60,678 - $76,320	900 Added 0.16%	573,558 $38.7 Million
Q2 2022 Aug 09, 2022	BUY	$79.01 - $94.15 $395,050 - $470,750	5,000 Added 0.88%	572,658 $46.9 Million
Q1 2022 May 09, 2022	BUY	$81.92 - $103.92 $5.78 Million - $7.33 Million	70,500 Added 14.18%	567,658 $46.5 Million
Q4 2021 Feb 08, 2022	SELL	$86.65 - $101.78 $1.77 Million - $2.08 Million	-20,400 Reduced 3.94%	497,158 $50.6 Million
Q3 2021 Nov 08, 2021	SELL	$89.22 - $103.72 $1.35 Million - $1.57 Million	-15,100 Reduced 2.83%	517,558 $46.2 Million
Q2 2021 Aug 06, 2021	BUY	$91.03 - $99.99 $2.93 Million - $3.22 Million	32,217 Added 6.44%	532,658 $50.3 Million
Q1 2021 May 07, 2021	BUY	$89.43 - $99.25 $751,212 - $833,700	8,400 Added 1.71%	500,441 $48.1 Million
Q4 2020 Feb 05, 2021	SELL	$82.38 - $96.19 $1.19 Million - $1.39 Million	-14,500 Reduced 2.86%	492,041 $46 Million
Q3 2020 Nov 09, 2020	SELL	$71.5 - $82.72 $486,200 - $562,496	-6,800 Reduced 1.32%	506,541 $41.9 Million
Q2 2020 Aug 05, 2020	BUY	$62.84 - $83.92 $552,992 - $738,496	8,800 Added 1.74%	513,341 $38.5 Million
Q1 2020 May 08, 2020	BUY	$44.73 - $105.78 $2.59 Million - $6.12 Million	57,900 Added 12.96%	504,541 $36.1 Million
Q4 2019 Feb 06, 2020	BUY	$94.0 - $122.39 $1.15 Million - $1.49 Million	12,200 Added 2.81%	446,641 $47.2 Million
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $103,609 - $125,439	995 Added 0.23%	434,441 $51.6 Million
Q2 2019 Aug 02, 2019	SELL	$85.12 - $107.9 $936,320 - $1.19 Million	-11,000 Reduced 2.47%	433,446 $45.8 Million
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $794,580 - $933,300	10,200 Added 2.35%	444,446 $37.8 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $951,844 - $1.29 Million	12,200 Added 2.89%	434,246 $35.3 Million
Q3 2018 Nov 08, 2018	BUY	$93.02 - $108.99 $3 Million - $3.52 Million	32,300 Added 8.29%	422,046 $44.4 Million
Q2 2018 Aug 09, 2018	BUY	$82.81 - $92.31 $2.5 Million - $2.79 Million	30,200 Added 8.4%	389,746 $36 Million
Q1 2018 May 04, 2018	SELL	$83.82 - $102.22 $4.64 Million - $5.65 Million	-55,300 Reduced 13.33%	359,546 $30.3 Million
Q4 2017 Feb 07, 2018	BUY	$88.69 - $98.19 $70,952 - $78,552	800 Added 0.19%	414,846 $37.7 Million
Q3 2017 Nov 03, 2017	BUY	$92.67 - $105.95 $38.4 Million - $43.9 Million	414,046	414,046 $40.4 Million

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 $8.89B
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

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Swiss National Bank Hasbro, Inc. Transaction History