Purchases and Sales Made in Q4 2021 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-342- 0.89% |
$29.6K - $34.8K
|
38.3K
$2.18M
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-404- 11.15% |
$35K - $41.1K
|
3.22K
$184K
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-410- 0.98% |
$35.5K - $41.7K
|
41.3K
$2.35M
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-411- 12.97% |
$35.6K - $41.8K
|
2.76K
$157K
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-420- 2.43% |
$36.4K - $42.7K
|
16.9K
$964K
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-445- 5.99% |
$38.6K - $45.3K
|
6.99K
$399K
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-446- 5.6% |
$38.6K - $45.4K
|
7.51K
$429K
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-458- 25.73% |
$39.7K - $46.6K
|
1.32K
$75.4K
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-482- 16.08% |
$41.8K - $49.1K
|
2.52K
$144K
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 5.95% |
$43.3K - $50.9K
|
7.91K
$451K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-581- 1.99% |
$50.3K - $59.1K
|
28.6K
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-598- 1.55% |
$51.8K - $60.9K
|
37.9K
$2.16M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-606- 2.57% |
$52.5K - $61.7K
|
23K
$1.31M
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
SELL
|
- |
-635- 24.1% |
$55K - $64.6K
|
2K
$114K
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
SELL
|
- |
-678- 3.4% |
$58.7K - $69K
|
19.2K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-707- 14.02% |
$61.3K - $72K
|
4.34K
$247K
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-717- 19.0% |
$62.1K - $73K
|
3.06K
$174K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-718- 16.31% |
$62.2K - $73.1K
|
3.68K
$210K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-719- 1.93% |
$62.3K - $73.2K
|
36.6K
$2.09M
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-736- 4.76% |
$63.8K - $74.9K
|
14.7K
$840K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-752- 10.78% |
$65.2K - $76.5K
|
6.22K
$355K
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-917- 30.19% |
$79.5K - $93.3K
|
2.12K
$121K
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-987- 1.14% |
$85.5K - $100K
|
85.3K
$4.87M
|
|
Jan 19, 2022
Q4 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-990- 8.2% |
$85.8K - $101K
|
11.1K
$632K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.05KClosed |
$90.9K - $107K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.07K- 2.9% |
$92.3K - $108K
|
35.6K
$2.03M
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.07K- 9.21% |
$93.1K - $109K
|
10.6K
$604K
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-1.09KClosed |
$94.4K - $111K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.1K- 5.51% |
$94.9K - $111K
|
18.8K
$1.07M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.18K- 4.88% |
$102K - $120K
|
23K
$1.31M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.21K- 29.38% |
$104K - $123K
|
2.9K
$165K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.27K- 21.11% |
$110K - $129K
|
4.74K
$270K
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.3K- 2.17% |
$113K - $132K
|
58.6K
$3.34M
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 6.46% |
$121K - $142K
|
20.3K
$1.16M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.48K- 3.33% |
$128K - $151K
|
43K
$2.45M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.51K- 4.67% |
$131K - $154K
|
30.8K
$1.76M
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.53K- 32.14% |
$133K - $156K
|
3.23K
$184K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.55K- 42.18% |
$134K - $158K
|
2.13K
$121K
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.64K- 37.48% |
$142K - $167K
|
2.74K
$156K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.66K- 7.16% |
$144K - $169K
|
21.6K
$1.23M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.7K- 2.13% |
$147K - $173K
|
77.8K
$4.44M
|
|
Feb 03, 2022
Q4 2021
|
First National Trust CO
|
SELL
|
- |
-1.7K- 5.28% |
$147K - $173K
|
30.5K
$1.74M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.82K- 20.02% |
$158K - $185K
|
7.26K
$414K
|
|
Feb 01, 2022
Q4 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.88K- 2.01% |
$163K - $192K
|
92K
$5.25M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.91K- 5.22% |
$165K - $194K
|
34.6K
$1.98M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.98K- 2.62% |
$171K - $201K
|
73.3K
$4.18M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.04K- 2.7% |
$177K - $207K
|
73.5K
$4.19M
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.09K- 78.89% |
$181K - $212K
|
558
$31.8K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.11K- 10.55% |
$183K - $215K
|
17.9K
$1.02M
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.13K- 10.76% |
$184K - $217K
|
17.6K
$1.01M
|