Truist Financial Corp Hasbro, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Hasbro, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 37,897 shares of HAS stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,897

Previous 46,256 18.07%

Holding current value

$2.17 Million

Previous $2.71 Million 1.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.54 - $72.32 $472,617 - $604,522	-8,359 Reduced 18.07%	37,897 $2.74 Million
Q2 2024 Aug 20, 2024	SELL	$54.82 - $65.03 $72,252 - $85,709	-1,318 Reduced 2.77%	46,256 $2.71 Million
Q1 2024 May 10, 2024	BUY	$47.11 - $56.52 $196,778 - $236,084	4,177 Added 9.63%	47,574 $2.69 Million
Q4 2023 Feb 02, 2024	SELL	$42.88 - $64.28 $130,269 - $195,282	-3,038 Reduced 6.54%	43,397 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $57,997 - $67,451	-925 Reduced 1.95%	46,435 $3.07 Million
Q2 2023 Aug 01, 2023	SELL	$51.04 - $64.77 $384,229 - $487,588	-7,528 Reduced 13.72%	47,360 $3.07 Million
Q1 2023 May 05, 2023	BUY	$47.15 - $66.02 $130,511 - $182,743	2,768 Added 5.31%	54,888 $2.95 Million
Q4 2022 Feb 17, 2023	SELL	$54.79 - $70.48 $271,758 - $349,580	-4,960 Reduced 8.69%	52,120 $3.18 Million
Q3 2022 Oct 26, 2022	SELL	$67.42 - $84.8 $57,778 - $72,673	-857 Reduced 1.48%	57,080 $3.85 Million
Q2 2022 Jul 22, 2022	BUY	$79.01 - $94.15 $397,657 - $473,856	5,033 Added 9.51%	57,937 $4.74 Million
Q1 2022 Apr 22, 2022	SELL	$81.92 - $103.92 $284,098 - $360,394	-3,468 Reduced 6.15%	52,904 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $202,674 - $238,063	-2,339 Reduced 3.98%	56,372 $5.74 Million
Q3 2021 Nov 05, 2021	SELL	$89.22 - $103.72 $37,740 - $43,873	-423 Reduced 0.72%	58,711 $5.24 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $256,795 - $282,071	-2,821 Reduced 4.55%	59,134 $5.59 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $14,666 - $16,277	-164 Reduced 0.26%	61,955 $5.96 Million
Q4 2020 Nov 19, 2021	SELL	$82.38 - $96.19 $1.16 Million - $1.36 Million	-14,113 Reduced 18.51%	62,119 $5.81 Million
Q4 2020 Feb 18, 2021	BUY	$82.38 - $96.19 $790,683 - $923,231	9,598 Added 14.4%	76,232 $7.13 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $66,495 - $76,929	-930 Reduced 1.38%	66,634 $5.51 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $704,059 - $940,239	11,204 Added 19.88%	67,564 $5.06 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $281,083 - $664,721	-6,284 Reduced 10.03%	56,360 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $4.73 Million - $6.15 Million	50,290 Added 407.07%	62,644 $6.62 Million
Q3 2019 Oct 31, 2019	BUY	$104.13 - $126.07 $17,597 - $21,305	169 Added 1.39%	12,354 $1.47 Million
Q2 2019 Jul 24, 2019	BUY	$85.12 - $107.9 $143,512 - $181,919	1,686 Added 16.06%	12,185 $1.29 Million
Q1 2019 Apr 23, 2019	SELL	$77.9 - $91.5 $38,404 - $45,109	-493 Reduced 4.49%	10,499 $893,000
Q4 2018 Jan 22, 2019	SELL	$78.02 - $105.69 $44,003 - $59,609	-564 Reduced 4.88%	10,992 $894,000
Q3 2018 Oct 17, 2018	SELL	$93.02 - $108.99 $170,877 - $200,214	-1,837 Reduced 13.72%	11,556 $1.21 Million
Q2 2018 Jul 26, 2018	SELL	$82.81 - $92.31 $207,025 - $230,775	-2,500 Reduced 15.73%	13,393 $1.24 Million
Q1 2018 Apr 20, 2018	SELL	$83.82 - $102.22 $68,648 - $83,718	-819 Reduced 4.9%	15,893 $1.34 Million
Q4 2017 Jan 29, 2018	BUY	$88.69 - $98.19 $24,921 - $27,591	281 Added 1.71%	16,712 $1.52 Million
Q3 2017 Oct 23, 2017	BUY	$92.67 - $105.95 $1.52 Million - $1.74 Million	16,431	16,431 $1.61 Million

Others Institutions Holding HAS

# of Institutions

666

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 $7.92B
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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Truist Financial Corp Hasbro, Inc. Transaction History