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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-445- 0.75% |
$22.7K - $28.8K
|
58.8K
$3.36M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-445- 38.83% |
$22.7K - $28.8K
|
701
$40K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-460- 1.37% |
$23.5K - $29.8K
|
33.1K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-473- 8.61% |
$24.1K - $30.6K
|
5.02K
$287K
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-484- 22.11% |
$24.7K - $31.3K
|
1.71K
$97.3K
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-490- 0.65% |
$25K - $31.7K
|
75K
$4.28M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-498- 95.77% |
$25.4K - $32.3K
|
22
$1.25K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-525- 5.58% |
$26.8K - $34K
|
8.88K
$507K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-542- 1.45% |
$27.7K - $35.1K
|
36.9K
$2.11M
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-558- 5.21% |
$28.5K - $36.1K
|
10.1K
$579K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-578- 5.47% |
$29.5K - $37.4K
|
9.98K
$569K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-681- 16.72% |
$34.8K - $44.1K
|
3.39K
$193K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-769- 6.65% |
$39.2K - $49.8K
|
10.8K
$615K
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
SELL
|
- |
-925- 27.74% |
$47.2K - $59.9K
|
2.41K
$137K
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.01K- 0.82% |
$51.5K - $65.4K
|
123K
$7M
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.09K- 2.75% |
$55.6K - $70.6K
|
38.6K
$2.2M
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.1K- 1.7% |
$56.1K - $71.2K
|
63.4K
$3.62M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.14K- 2.46% |
$58K - $73.6K
|
45.2K
$2.58M
|
|
Sep 18, 2023
Q2 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-1.18K- 14.59% |
$60.2K - $76.4K
|
6.91K
$394K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.2K- 5.07% |
$61.2K - $77.7K
|
22.5K
$1.28M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.22K- 2.38% |
$62.1K - $78.8K
|
50K
$2.85M
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.27K- 5.8% |
$64.7K - $82.1K
|
20.6K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.34K- 32.26% |
$68.6K - $87.1K
|
2.82K
$161K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.38K- 0.91% |
$70.3K - $89.3K
|
150K
$8.57M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.6K- 15.64% |
$81.8K - $104K
|
8.64K
$493K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.68K- 13.37% |
$85.7K - $109K
|
10.9K
$621K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.73K- 23.04% |
$88.5K - $112K
|
5.79K
$330K
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.77K- 3.16% |
$90.3K - $115K
|
54.1K
$3.09M
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.83K- 16.67% |
$93.4K - $118K
|
9.15K
$522K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.87K- 13.15% |
$95.3K - $121K
|
12.3K
$704K
|
|
Jul 26, 2023
Q2 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-2.12K- 9.44% |
$108K - $137K
|
20.3K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-2.14K- 0.32% |
$109K - $139K
|
665K
$37.9M
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-2.18K- 15.19% |
$111K - $141K
|
12.2K
$694K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.21K- 5.8% |
$113K - $143K
|
35.9K
$2.05M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.59K- 13.27% |
$132K - $167K
|
16.9K
$964K
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.62K- 15.71% |
$134K - $170K
|
14.1K
$803K
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.66K- 16.52% |
$136K - $172K
|
13.4K
$767K
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-2.72K- 8.22% |
$139K - $176K
|
30.4K
$1.73M
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-2.82K- 56.7% |
$144K - $183K
|
2.16K
$123K
|
|
Aug 11, 2023
Q2 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-2.89K- 27.86% |
$147K - $187K
|
7.47K
$426K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.97KClosed |
$152K - $193K
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.99K- 4.9% |
$153K - $194K
|
58K
$3.31M
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.17K- 46.04% |
$162K - $205K
|
3.72K
$212K
|
|
Jul 14, 2023
Q2 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-3.27K- 11.2% |
$167K - $212K
|
25.9K
$1.48M
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-3.28K- 32.48% |
$167K - $212K
|
6.82K
$389K
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.67K- 4.1% |
$187K - $238K
|
85.8K
$4.9M
|
|
Aug 01, 2023
Q2 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-3.7K- 45.29% |
$189K - $240K
|
4.47K
$255K
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.73K- 96.96% |
$190K - $242K
|
117
$6.67K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.91K- 27.77% |
$200K - $254K
|
10.2K
$581K
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.98K- 22.88% |
$203K - $258K
|
13.4K
$765K
|