Purchases and Sales Made in Q1 2024 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q1 2024. The information is specifically focused on institutions that hold shares of HASBRO, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-560- 8.82% |
$26.4K - $31.7K
|
5.79K
$330K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-564- 54.28% |
$26.6K - $31.9K
|
475
$27.1K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-604- 10.79% |
$28.5K - $34.1K
|
4.99K
$285K
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-611- 14.48% |
$28.8K - $34.5K
|
3.61K
$206K
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-657- 4.01% |
$31K - $37.1K
|
15.7K
$896K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-661- 53.18% |
$31.1K - $37.4K
|
582
$33.2K
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-696- 14.49% |
$32.8K - $39.3K
|
4.11K
$234K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-799- 11.05% |
$37.6K - $45.2K
|
6.43K
$367K
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-802- 12.2% |
$37.8K - $45.3K
|
5.77K
$329K
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-804- 2.34% |
$37.9K - $45.4K
|
33.5K
$1.91M
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-809- 9.75% |
$38.1K - $45.7K
|
7.49K
$427K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-822- 4.68% |
$38.7K - $46.5K
|
16.7K
$955K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-834- 2.61% |
$39.3K - $47.1K
|
31.2K
$1.78M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-900- 11.99% |
$42.4K - $50.9K
|
6.61K
$377K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-904- 2.64% |
$42.6K - $51.1K
|
33.4K
$1.9M
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-915- 2.15% |
$43.1K - $51.7K
|
41.7K
$2.38M
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-940- 8.97% |
$44.3K - $53.1K
|
9.54K
$544K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-953- 4.91% |
$44.9K - $53.9K
|
18.5K
$1.05M
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-968- 1.82% |
$45.6K - $54.7K
|
52.2K
$2.98M
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.15K- 65.99% |
$53.9K - $64.7K
|
590
$33.7K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 2.77% |
$55.7K - $66.9K
|
41.5K
$2.37M
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.23K- 10.88% |
$58.1K - $69.7K
|
10.1K
$576K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.31K- 5.4% |
$61.8K - $74.2K
|
23K
$1.31M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.4K- 4.68% |
$66K - $79.1K
|
28.5K
$1.63M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.4K- 27.45% |
$66K - $79.2K
|
3.7K
$211K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.43K- 27.14% |
$67.5K - $80.9K
|
3.85K
$219K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.53K- 1.8% |
$71.9K - $86.2K
|
83.1K
$4.74M
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-1.56K- 4.7% |
$73.3K - $87.9K
|
31.5K
$1.8M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.6K- 10.36% |
$75.4K - $90.4K
|
13.8K
$790K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.61K- 13.94% |
$76K - $91.2K
|
9.97K
$568K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.62K- 5.17% |
$76.3K - $91.5K
|
29.7K
$1.69M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.63K- 91.64% |
$77K - $92.4K
|
149
$8.5K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.86K- 1.11% |
$87.7K - $105K
|
166K
$9.49M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.95K- 13.04% |
$91.9K - $110K
|
13K
$742K
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.02K- 64.66% |
$95.4K - $114K
|
1.11K
$63.1K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.25K- 12.07% |
$106K - $127K
|
16.4K
$934K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.4K- 42.85% |
$113K - $136K
|
3.2K
$183K
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.51K- 3.17% |
$118K - $142K
|
76.8K
$4.38M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.53K- 0.99% |
$119K - $143K
|
253K
$14.4M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-2.56K- 27.94% |
$121K - $145K
|
6.61K
$377K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.75K- 10.43% |
$129K - $155K
|
23.6K
$1.35M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.8K- 32.84% |
$132K - $158K
|
5.73K
$327K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.89K- 16.78% |
$136K - $163K
|
14.3K
$816K
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-3.03K- 13.79% |
$143K - $171K
|
19K
$1.08M
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.38K- 8.45% |
$159K - $191K
|
36.6K
$2.09M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.62K- 2.84% |
$170K - $204K
|
124K
$7.06M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.65K- 7.22% |
$172K - $206K
|
46.9K
$2.68M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.33K- 2.34% |
$204K - $244K
|
180K
$10.3M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.4K- 22.03% |
$207K - $249K
|
15.6K
$888K
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-4.42K- 30.32% |
$208K - $250K
|
10.2K
$580K
|