Umb Bank, N.A. Hasbro, Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Hasbro, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 295 shares of HAS stock, worth $18,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 279 5.73%

Holding current value

$18,847

Previous $16,000 31.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.54 - $72.32 $904 - $1,157	16 Added 5.73%	295 $21,000
Q2 2024 Jul 29, 2024	BUY	$54.82 - $65.03 $54 - $65	1 Added 0.36%	279 $16,000
Q1 2024 Apr 26, 2024	BUY	$47.11 - $56.52 $2,779 - $3,334	59 Added 26.94%	278 $15,000
Q4 2023 Jan 23, 2024	BUY	$42.88 - $64.28 $2,872 - $4,306	67 Added 44.08%	219 $11,000
Q2 2023 Jul 25, 2023	BUY	$51.04 - $64.77 $1,633 - $2,072	32 Added 26.67%	152 $9,000
Q1 2023 Apr 11, 2023	SELL	$47.15 - $66.02 $17,445 - $24,427	-370 Reduced 75.51%	120 $6,000
Q4 2022 Jan 10, 2023	BUY	$54.79 - $70.48 $7,725 - $9,937	141 Added 40.4%	490 $30,000
Q3 2022 Oct 13, 2022	SELL	$67.42 - $84.8 $277,905 - $349,545	-4,122 Reduced 92.19%	349 $23,000
Q4 2021 Feb 09, 2022	BUY	$86.65 - $101.78 $22,615 - $26,564	261 Added 6.2%	4,471 $455,000
Q3 2021 Oct 18, 2021	SELL	$89.22 - $103.72 $446 - $518	-5 Reduced 0.12%	4,210 $376,000
Q2 2021 Jul 26, 2021	SELL	$91.03 - $99.99 $819 - $899	-9 Reduced 0.21%	4,215 $398,000
Q1 2021 Apr 15, 2021	BUY	$89.43 - $99.25 $804 - $893	9 Added 0.21%	4,224 $406,000
Q4 2020 Feb 04, 2021	BUY	$82.38 - $96.19 $347,231 - $405,440	4,215 New	4,215 $394,000
Q1 2020 May 26, 2020	SELL	$44.73 - $105.78 $114,553 - $270,902	-2,561 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$94.0 - $122.39 $240,734 - $313,440	2,561 New	2,561 $271,000

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 $8.82B
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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