Ubs Asset Management Americas Inc Hasbro, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 555,529 shares of HAS stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

555,529

Previous 589,378 5.74%

Holding current value

$31.7 Million

Previous $34.5 Million 16.52%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $1.91 Million - $2.45 Million	-33,849 Reduced 5.74%	555,529 $40.2 Million
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $22.9 Million - $27.2 Million	-417,882 Reduced 41.49%	589,378 $34.5 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $5.43 Million - $6.51 Million	-115,198 Reduced 10.26%	1,007,260 $56.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $3.06 Million - $4.59 Million	71,440 Added 6.8%	1,122,458 $57.3 Million
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $2.59 Million - $3.02 Million	41,373 Added 4.1%	1,051,018 $69.5 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $2.4 Million - $3.35 Million	-50,816 Reduced 4.79%	1,009,645 $54.2 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $7.08 Million - $9.11 Million	129,291 Added 13.88%	1,060,461 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $3.34 Million - $4.2 Million	49,488 Added 5.61%	931,170 $62.8 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $4.4 Million - $5.24 Million	55,654 Added 6.74%	881,682 $72.2 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $7.16 Million - $9.09 Million	87,424 Added 11.84%	826,028 $67.7 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $942,925 - $1.11 Million	-10,882 Reduced 1.45%	738,604 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $10.3 Million - $12 Million	115,551 Added 18.23%	749,486 $66.9 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $381,870 - $419,458	-4,195 Reduced 0.66%	633,935 $59.9 Million
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $2.09 Million - $2.31 Million	23,324 Added 3.79%	638,130 $61.3 Million
Q4 2020 Mar 01, 2021	BUY	$82.38 - $96.19 $2.91 Million - $3.4 Million	35,298 Added 6.09%	614,806 $57.5 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $689,188 - $797,338	-9,639 Reduced 1.64%	579,508 $47.9 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $9.14 Million - $12.2 Million	-145,443 Reduced 19.8%	589,147 $44.2 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $3.24 Million - $7.67 Million	72,540 Added 10.96%	734,590 $52.6 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $1.38 Million - $1.8 Million	14,732 Added 2.28%	662,050 $69.9 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $8.94 Million - $10.8 Million	85,821 Added 15.28%	647,318 $76.8 Million
Q2 2019 Aug 15, 2019	SELL	$85.12 - $107.9 $1 Million - $1.27 Million	-11,800 Reduced 2.06%	561,497 $0
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $729,299 - $856,623	9,362 Added 1.66%	573,297 $0
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $4.14 Million - $5.61 Million	53,061 Added 10.39%	563,935 $45.8 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $2 Million - $2.35 Million	21,539 Added 4.4%	510,874 $0
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $5.95 Million - $6.63 Million	71,813 Added 17.2%	489,335 $0
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $5.07 Million - $6.18 Million	60,434 Added 16.92%	417,522 $0
Q4 2017 Feb 09, 2018	SELL	$88.69 - $98.19 $1.87 Million - $2.07 Million	-21,132 Reduced 5.59%	357,088 $0
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $35 Million - $40.1 Million	378,220	378,220 $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 $7.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Hasbro, Inc. Transaction History