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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-49- 6.84% |
$2.5K - $3.17K
|
667
$43.8K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-51- 3.09% |
$2.6K - $3.3K
|
1.6K
$105K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-52- 0.51% |
$2.65K - $3.37K
|
10.2K
$672K
|
|
Aug 11, 2023
Q2 2023
|
Hendley & CO Inc
|
SELL
|
- |
-55- 0.5% |
$2.81K - $3.56K
|
10.9K
$713K
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-60- 22.47% |
$3.06K - $3.89K
|
207
$13.6K
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-72- 10.98% |
$3.67K - $4.66K
|
584
$38.3K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-85- 1.3% |
$4.34K - $5.51K
|
6.44K
$423K
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-90- 76.27% |
$4.59K - $5.83K
|
28
$1.84K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-92- 85.19% |
$4.7K - $5.96K
|
16
$1.05K
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-94- 2.11% |
$4.8K - $6.09K
|
4.36K
$286K
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-94- 2.11% |
$4.8K - $6.09K
|
4.36K
$286K
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-100- 2.4% |
$5.1K - $6.48K
|
4.07K
$267K
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-113- 29.35% |
$5.77K - $7.32K
|
272
$17.9K
|
|
Jul 24, 2023
Q2 2023
|
Iron Financial, LLC
|
SELL
|
- |
-116- 0.91% |
$5.92K - $7.51K
|
12.6K
$828K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-118- 62.43% |
$6.02K - $7.64K
|
71
$4.66K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-118- 31.38% |
$6.02K - $7.64K
|
258
$16.9K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-120- 98.36% |
$6.12K - $7.77K
|
2
$131
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-126- 0.09% |
$6.43K - $8.16K
|
138K
$9.03M
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-129- 2.22% |
$6.58K - $8.36K
|
5.68K
$373K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-131- 23.73% |
$6.69K - $8.48K
|
421
$27.6K
|
|
Jul 24, 2023
Q2 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-139- 0.44% |
$7.09K - $9K
|
31.3K
$2.05M
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-150- 65.5% |
$7.66K - $9.72K
|
79
$5.18K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-157- 47.87% |
$8.01K - $10.2K
|
171
$11.2K
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-170- 1.13% |
$8.68K - $11K
|
14.9K
$980K
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
SELL
|
- |
-170- 2.19% |
$8.68K - $11K
|
7.58K
$498K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-179- 14.7% |
$9.14K - $11.6K
|
1.04K
$68.2K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-179- 14.7% |
$9.14K - $11.6K
|
1.04K
$68.2K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-182- 0.78% |
$9.29K - $11.8K
|
23.2K
$1.52M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-189- 16.43% |
$9.65K - $12.2K
|
961
$63.1K
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-200- 1.62% |
$10.2K - $13K
|
12.1K
$795K
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200- 0.15% |
$10.2K - $13K
|
130K
$8.52M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-201- 1.42% |
$10.3K - $13K
|
14K
$916K
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-221- 95.26% |
$11.3K - $14.3K
|
11
$722
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-248- 3.08% |
$12.7K - $16.1K
|
7.82K
$513K
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-252- 1.03% |
$12.9K - $16.3K
|
24.2K
$1.59M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-258- 22.09% |
$13.2K - $16.7K
|
910
$59.7K
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-272- 0.92% |
$13.9K - $17.6K
|
29.3K
$1.93M
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-279- 5.57% |
$14.2K - $18.1K
|
4.73K
$310K
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-290- 5.4% |
$14.8K - $18.8K
|
5.08K
$333K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.57% |
$15.3K - $19.4K
|
8.1K
$532K
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-315- 1.17% |
$16.1K - $20.4K
|
26.7K
$1.75M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-324- 77.14% |
$16.5K - $21K
|
96
$6.3K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-345- 13.9% |
$17.6K - $22.3K
|
2.14K
$140K
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-351- 6.2% |
$17.9K - $22.7K
|
5.31K
$349K
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-351- 6.2% |
$17.9K - $22.7K
|
5.31K
$349K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-374- 4.95% |
$19.1K - $24.2K
|
7.18K
$471K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-383- 0.56% |
$19.5K - $24.8K
|
68.2K
$4.48M
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-427- 3.51% |
$21.8K - $27.7K
|
11.7K
$770K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-445- 0.75% |
$22.7K - $28.8K
|
58.8K
$3.86M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-445- 38.83% |
$22.7K - $28.8K
|
701
$46K
|