Zurcher Kantonalbank (Zurich Cantonalbank) Hasbro, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$28 Billion
Q1 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Hasbro, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 351,284 shares of HAS stock, worth $20.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

351,284

Previous 271,794 29.25%

Holding current value

$20.6 Million

Previous $13.9 Million 43.07%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$47.11 - $56.52 $3.74 Million - $4.49 Million	79,490 Added 29.25%	351,284 $19.9 Million
Q4 2023 Jan 30, 2024	BUY	$42.88 - $64.28 $7.96 Million - $11.9 Million	185,705 Added 215.71%	271,794 $13.9 Million
Q3 2023 Oct 25, 2023	SELL	$62.7 - $72.92 $10.7 Million - $12.5 Million	-171,313 Reduced 66.55%	86,089 $5.69 Million
Q2 2023 Aug 07, 2023	SELL	$51.04 - $64.77 $1.36 Million - $1.72 Million	-26,580 Reduced 9.36%	257,402 $16.7 Million
Q1 2023 May 08, 2023	BUY	$47.15 - $66.02 $1.02 Million - $1.43 Million	21,726 Added 8.28%	283,982 $15.2 Million

Q4 2022 Feb 01, 2023	BUY	$54.79 - $70.48 $4.64 Million - $5.97 Million	84,662 Added 47.67%	262,256 $16 Million
Q3 2022 Nov 09, 2022	BUY	$67.42 - $84.8 $1.2 Million - $1.5 Million	17,732 Added 11.09%	177,594 $12 Million
Q2 2022 Aug 09, 2022	SELL	$79.01 - $94.15 $200,369 - $238,764	-2,536 Reduced 1.56%	159,862 $13.1 Million
Q1 2022 Apr 21, 2022	BUY	$81.92 - $103.92 $5.09 Million - $6.45 Million	62,103 Added 61.92%	162,398 $13.3 Million
Q4 2021 Feb 01, 2022	BUY	$86.65 - $101.78 $5.7 Million - $6.69 Million	65,766 Added 190.47%	100,295 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $7.15 Million - $8.32 Million	-80,188 Reduced 69.9%	34,529 $3.08 Million
Q2 2021 Jul 30, 2021	BUY	$91.03 - $99.99 $1.18 Million - $1.29 Million	12,925 Added 12.7%	114,717 $10.8 Million
Q1 2021 May 03, 2021	SELL	$89.43 - $99.25 $1.06 Million - $1.17 Million	-11,822 Reduced 10.41%	101,792 $9.78 Million
Q4 2020 Jan 28, 2021	BUY	$82.38 - $96.19 $2.91 Million - $3.4 Million	35,369 Added 45.2%	113,614 $10.6 Million
Q3 2020 Nov 06, 2020	BUY	$71.5 - $82.72 $774,416 - $895,940	10,831 Added 16.07%	78,245 $6.47 Million
Q2 2020 Jul 28, 2020	SELL	$62.84 - $83.92 $979,549 - $1.31 Million	-15,588 Reduced 18.78%	67,414 $5.05 Million
Q1 2020 May 06, 2020	BUY	$44.73 - $105.78 $2.37 Million - $5.59 Million	52,881 Added 175.56%	83,002 $5.94 Million
Q4 2019 Jan 21, 2020	SELL	$94.0 - $122.39 $949,870 - $1.24 Million	-10,105 Reduced 25.12%	30,121 $3.18 Million
Q3 2019 Oct 18, 2019	BUY	$104.13 - $126.07 $1.32 Million - $1.59 Million	12,640 Added 45.82%	40,226 $4.77 Million
Q2 2019 Jul 30, 2019	BUY	$85.12 - $107.9 $59,839 - $75,853	703 Added 2.62%	27,586 $2.92 Million
Q4 2018 Jan 25, 2019	BUY	$78.02 - $105.69 $36,747 - $49,779	471 Added 1.78%	26,883 $2.18 Million
Q3 2018 Nov 09, 2018	SELL	$93.02 - $108.99 $101,112 - $118,472	-1,087 Reduced 3.95%	26,412 $2.78 Million
Q2 2018 Aug 06, 2018	BUY	$82.81 - $92.31 $280,974 - $313,207	3,393 Added 14.08%	27,499 $2.54 Million
Q1 2018 May 03, 2018	SELL	$83.82 - $102.22 $585,650 - $714,211	-6,987 Reduced 22.47%	24,106 $2.03 Million
Q4 2017 Jan 31, 2018	BUY	$88.69 - $98.19 $734,530 - $813,209	8,282 Added 36.31%	31,093 $2.83 Million
Q3 2017 Nov 08, 2017	BUY	$92.67 - $105.95 $2.11 Million - $2.42 Million	22,811	22,811 $2.23 Million

Others Institutions Holding HAS

# of Institutions

623

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.08B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Hasbro, Inc. Transaction History