Purchases and Sales Made in Q2 2023 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.3K- 53.13% |
$934K - $1.19M
|
16.1K
$921K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-19.1K- 44.96% |
$974K - $1.24M
|
23.4K
$1.33M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.8K- 14.54% |
$1.01M - $1.28M
|
116K
$6.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-21.3K- 8.06% |
$1.09M - $1.38M
|
243K
$13.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-23.2K- 57.18% |
$1.18M - $1.5M
|
17.4K
$991K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-24.6K- 42.84% |
$1.26M - $1.59M
|
32.8K
$1.87M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-26.2K- 66.8% |
$1.33M - $1.69M
|
13K
$741K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-26.6K- 9.36% |
$1.36M - $1.72M
|
257K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-29.8K- 96.75% |
$1.52M - $1.93M
|
1K
$57.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-30.5K- 19.72% |
$1.56M - $1.98M
|
124K
$7.09M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-32.3K- 53.65% |
$1.65M - $2.09M
|
27.9K
$1.59M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-33.8K- 91.36% |
$1.72M - $2.19M
|
3.2K
$182K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35K- 16.62% |
$1.79M - $2.27M
|
176K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.7K- 4.64% |
$1.82M - $2.31M
|
732K
$41.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.7K- 4.64% |
$1.82M - $2.31M
|
732K
$41.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-35.9K- 87.76% |
$1.83M - $2.33M
|
5.01K
$285K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-36.7K- 28.87% |
$1.87M - $2.37M
|
90.3K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-36.7K- 62.78% |
$1.87M - $2.38M
|
21.8K
$1.24M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-39.8K- 89.38% |
$2.03M - $2.58M
|
4.73K
$270K
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-40.5K- 1.43% |
$2.07M - $2.62M
|
2.8M
$159M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-40.6K- 76.69% |
$2.07M - $2.63M
|
12.3K
$704K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44K- 8.47% |
$2.25M - $2.85M
|
475K
$27.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47.2K- 12.46% |
$2.41M - $3.06M
|
331K
$18.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-48.4K- 99.16% |
$2.47M - $3.14M
|
409
$23.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.5K- 78.49% |
$2.47M - $3.14M
|
13.3K
$758K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-48.8K- 92.1% |
$2.49M - $3.16M
|
4.18K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-48.8K- 45.17% |
$2.49M - $3.16M
|
59.3K
$3.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.8K- 6.75% |
$2.65M - $3.36M
|
716K
$40.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Entrust Global Partners L L C
New York, NY |
SELL
|
- |
-62K- 6.36% |
$3.16M - $4.01M
|
912K
$52M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-65.7K- 45.08% |
$3.35M - $4.26M
|
80.1K
$4.57M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-67.3K- 35.53% |
$3.44M - $4.36M
|
122K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-69.1K- 19.54% |
$3.53M - $4.48M
|
285K
$16.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-69.2K- 56.86% |
$3.53M - $4.48M
|
52.5K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-69.6K- 21.09% |
$3.55M - $4.51M
|
260K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-80.3K- 95.21% |
$4.1M - $5.2M
|
4.04K
$230K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85.7K- 32.1% |
$4.37M - $5.55M
|
181K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
$5.1M - $6.48M
|
250K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-110K- 6.66% |
$5.63M - $7.15M
|
1.55M
$88.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-111K- 22.37% |
$5.65M - $7.17M
|
384K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-113K- 4.9% |
$5.79M - $7.35M
|
2.2M
$126M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-127K- 9.17% |
$6.48M - $8.23M
|
1.26M
$71.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-157K- 15.31% |
$8.01M - $10.2M
|
868K
$49.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-157K- 41.08% |
$8.03M - $10.2M
|
226K
$12.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-159K- 28.34% |
$8.1M - $10.3M
|
402K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-167K- 90.99% |
$8.5M - $10.8M
|
16.5K
$941K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-173K- 97.19% |
$8.81M - $11.2M
|
4.99K
$285K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-182K- 50.85% |
$9.28M - $11.8M
|
176K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-188K- 99.99% |
$9.61M - $12.2M
|
19
$1.08K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-199K- 83.31% |
$10.1M - $12.9M
|
39.8K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-199K- 18.12% |
$10.2M - $12.9M
|
899K
$51.3M
|