Purchases and Sales Made in Q2 2024 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1+ 0.65% |
$54.8 - $65
|
154
$8.84K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
1+ 0.36% |
$54.8 - $65
|
279
$16K
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
1New |
$54.8 - $65
|
1
$57.4
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1- 0.22% |
$54.8 - $65
|
461
$26.5K
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3- 0.79% |
$164 - $195
|
375
$21.5K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-4- 1.87% |
$219 - $260
|
210
$12.1K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-11- 50.0% |
$603 - $715
|
11
$632
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-11- 2.32% |
$603 - $715
|
464
$26.6K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12- 0.84% |
$658 - $780
|
1.42K
$81.6K
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-13- 4.42% |
$713 - $845
|
281
$16.1K
|
|
Jul 12, 2024
Q2 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-14- 0.03% |
$767 - $910
|
53.4K
$3.07M
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-15- 10.79% |
$822 - $975
|
124
$7.12K
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-15- 2.54% |
$822 - $975
|
575
$33K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-16- 6.32% |
$877 - $1.04K
|
237
$13.6K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-21- 0.2% |
$1.15K - $1.37K
|
10.7K
$616K
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-25- 18.38% |
$1.37K - $1.63K
|
111
$6.37K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-25- 35.21% |
$1.37K - $1.63K
|
46
$2.64K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-29- 0.21% |
$1.59K - $1.89K
|
13.8K
$793K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-33- 0.74% |
$1.81K - $2.15K
|
4.42K
$254K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-36- 6.88% |
$1.97K - $2.34K
|
487
$28K
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-41- 1.03% |
$2.25K - $2.67K
|
3.94K
$226K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-45- 0.45% |
$2.47K - $2.93K
|
9.86K
$566K
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-48- 0.57% |
$2.63K - $3.12K
|
8.36K
$480K
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-50- 1.39% |
$2.74K - $3.25K
|
3.56K
$204K
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-52- 1.46% |
$2.85K - $3.38K
|
3.5K
$201K
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-55- 0.96% |
$3.02K - $3.58K
|
5.65K
$324K
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-62- 30.24% |
$3.4K - $4.03K
|
143
$8.21K
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-63- 1.05% |
$3.45K - $4.1K
|
5.94K
$341K
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-75- 9.49% |
$4.11K - $4.88K
|
715
$41.1K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-75Closed |
$4.11K - $4.88K
|
0
$0
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-75- 3.4% |
$4.11K - $4.88K
|
2.13K
$122K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-75- 75.76% |
$4.11K - $4.88K
|
24
$1.38K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-84- 1.95% |
$4.6K - $5.46K
|
4.22K
$242K
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-85- 0.29% |
$4.66K - $5.53K
|
29.2K
$1.68M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-91- 1.41% |
$4.99K - $5.92K
|
6.34K
$364K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-95- 29.78% |
$5.21K - $6.18K
|
224
$12.9K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-95- 15.73% |
$5.21K - $6.18K
|
509
$29.2K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-100- 83.33% |
$5.48K - $6.5K
|
20
$1.15K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-100- 25.0% |
$5.48K - $6.5K
|
300
$17.2K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-102- 2.26% |
$5.59K - $6.63K
|
4.42K
$254K
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-104- 2.37% |
$5.7K - $6.76K
|
4.28K
$246K
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-112- 10.18% |
$6.14K - $7.28K
|
988
$56.7K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-115- 14.25% |
$6.3K - $7.48K
|
692
$39.7K
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-120- 2.44% |
$6.58K - $7.8K
|
4.8K
$276K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-123- 4.37% |
$6.74K - $8K
|
2.69K
$154K
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-127- 14.78% |
$6.96K - $8.26K
|
732
$42K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-131- 2.26% |
$7.18K - $8.52K
|
5.66K
$325K
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-135- 0.32% |
$7.4K - $8.78K
|
41.6K
$2.39M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-140- 2.13% |
$7.67K - $9.1K
|
6.42K
$369K
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-147- 23.08% |
$8.06K - $9.56K
|
490
$28.1K
|