Purchases and Sales Made in Q3 2022 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q3 2022. 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 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.35K- 0.36% |
$159K - $199K
|
653K
$37.2M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.38K- 29.86% |
$161K - $202K
|
5.6K
$319K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.42K- 24.38% |
$163K - $205K
|
7.49K
$427K
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.5K- 5.35% |
$168K - $212K
|
44.2K
$2.52M
|
|
Oct 19, 2022
Q3 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-2.5K- 23.15% |
$169K - $212K
|
8.3K
$473K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.61K- 2.31% |
$176K - $221K
|
110K
$6.29M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.85K- 3.89% |
$192K - $242K
|
70.4K
$4.02M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3K- 2.11% |
$202K - $254K
|
139K
$7.95M
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-3.08K- 4.18% |
$208K - $261K
|
70.6K
$4.03M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.16K- 5.36% |
$213K - $268K
|
55.8K
$3.18M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.34K- 2.32% |
$225K - $283K
|
140K
$8M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.41K- 5.45% |
$230K - $289K
|
59.1K
$3.37M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.42K- 3.13% |
$230K - $290K
|
106K
$6.02M
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-3.42K- 18.33% |
$231K - $290K
|
15.3K
$870K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.43K- 2.84% |
$231K - $291K
|
117K
$6.7M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.5K- 2.26% |
$236K - $297K
|
151K
$8.62M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.55K- 38.39% |
$239K - $301K
|
5.69K
$325K
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.56K- 37.01% |
$240K - $302K
|
6.06K
$345K
|
|
Nov 10, 2022
Q3 2022
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-3.92KClosed |
$264K - $333K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.01K- 42.86% |
$270K - $340K
|
5.35K
$305K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.01K- 89.98% |
$271K - $340K
|
447
$25.5K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-4.12K- 92.19% |
$278K - $350K
|
349
$19.9K
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.13K- 39.67% |
$278K - $350K
|
6.27K
$358K
|
|
Oct 13, 2022
Q3 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-4.25K- 47.69% |
$287K - $361K
|
4.67K
$266K
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.33K- 7.72% |
$292K - $367K
|
51.7K
$2.95M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.57K- 4.79% |
$308K - $387K
|
90.8K
$5.18M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.66K- 37.55% |
$314K - $395K
|
7.74K
$442K
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-4.79K- 9.54% |
$323K - $406K
|
45.4K
$2.59M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.86K- 10.15% |
$328K - $412K
|
43K
$2.45M
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.96K- 55.32% |
$334K - $420K
|
4K
$228K
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.29K- 4.43% |
$357K - $448K
|
114K
$6.5M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.33K- 9.35% |
$359K - $452K
|
51.7K
$2.95M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.61K- 3.43% |
$378K - $476K
|
158K
$9.01M
|
|
Nov 07, 2022
Q3 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-5.93K- 6.39% |
$400K - $503K
|
86.9K
$4.96M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.07K- 14.44% |
$409K - $514K
|
35.9K
$2.05M
|
|
Oct 27, 2022
Q3 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-6.31K- 17.05% |
$425K - $535K
|
30.7K
$1.75M
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-6.59K- 5.93% |
$444K - $559K
|
105K
$5.96M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.68K- 10.44% |
$450K - $566K
|
57.3K
$3.27M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.7K- 8.5% |
$452K - $568K
|
72.1K
$4.11M
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-7.27K- 22.22% |
$490K - $617K
|
25.4K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.23K- 25.82% |
$555K - $698K
|
23.6K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.27K- 2.68% |
$557K - $701K
|
300K
$17.1M
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-8.47K- 65.05% |
$571K - $718K
|
4.55K
$260K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11K- 25.71% |
$744K - $936K
|
31.9K
$1.82M
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-11.1K- 8.36% |
$748K - $941K
|
122K
$6.94M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.8K- 4.83% |
$798K - $1M
|
233K
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12.6K- 1.03% |
$847K - $1.06M
|
1.2M
$68.5M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 3.06% |
$923K - $1.16M
|
434K
$24.7M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.9K- 17.37% |
$1.07M - $1.35M
|
75.8K
$4.32M
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-16.9K- 0.7% |
$1.14M - $1.43M
|
2.4M
$137M
|