United Services Automobile Association Hasbro, Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $23,934 - $30,104	-355 Reduced 3.24%	10,617 $717,000
Q2 2022 Aug 16, 2022	BUY	$79.01 - $94.15 $866,897 - $1.03 Million	10,972 New	10,972 $899,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $1.06 Million - $1.23 Million	-11,833 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $516,231 - $567,043	-5,671 Reduced 32.4%	11,833 $1.12 Million
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $1.57 Million - $1.74 Million	17,504 New	17,504 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $2.8 Million - $3.28 Million	-34,049 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$71.5 - $82.72 $2.43 Million - $2.82 Million	34,049 New	34,049 $2.82 Million
Q4 2019 Jan 14, 2020	SELL	$94.0 - $122.39 $478,554 - $623,087	-5,091 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $6.86 Million - $8.3 Million	-65,863 Reduced 92.82%	5,091 $604,000
Q2 2019 Aug 16, 2019	BUY	$85.12 - $107.9 $10,725 - $13,595	126 Added 0.18%	70,954 $7.5 Million
Q1 2019 May 13, 2019	SELL	$77.9 - $91.5 $23,837 - $27,999	-306 Reduced 0.43%	70,828 $6.02 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $109,618 - $148,494	1,405 Added 2.01%	71,134 $5.78 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $406,404 - $476,177	-4,369 Reduced 5.9%	69,729 $7.33 Million
Q2 2018 Sep 27, 2018	SELL	$82.81 - $92.31 $4.16 Million - $4.63 Million	-50,200 Reduced 40.39%	74,098 $6.84 Million
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $4.19 Million - $4.67 Million	50,587 Added 68.63%	124,298 $4.18 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $671,817 - $819,293	8,015 Added 12.2%	73,711 $6.21 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $34,234 - $37,901	386 Added 0.59%	65,696 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $6.05 Million - $6.92 Million	65,310	65,310 $6.38 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 $9B
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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