Purchases and Sales Made in Q4 2023 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-4.71K- 97.62% |
$202K - $303K
|
115
$7.52K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.85K- 1.49% |
$208K - $312K
|
321K
$21M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.98K- 98.22% |
$214K - $320K
|
90
$5.88K
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-5.26K- 2.63% |
$226K - $338K
|
195K
$12.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.3K- 96.42% |
$227K - $341K
|
197
$12.9K
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-5.32K- 41.02% |
$228K - $342K
|
7.65K
$500K
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-5.34K- 35.15% |
$229K - $343K
|
9.84K
$643K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.48K- 44.01% |
$235K - $352K
|
6.97K
$456K
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-5.55K- 53.14% |
$238K - $357K
|
4.9K
$320K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.59K- 30.62% |
$240K - $360K
|
12.7K
$828K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.68K- 2.98% |
$244K - $365K
|
185K
$12.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.27K- 11.03% |
$269K - $403K
|
50.5K
$3.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.33K- 2.39% |
$271K - $407K
|
258K
$16.9M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6.49K- 23.3% |
$278K - $417K
|
21.4K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.62K- 37.24% |
$284K - $426K
|
11.2K
$729K
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-6.72K- 21.43% |
$288K - $432K
|
24.6K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.95K- 51.39% |
$298K - $447K
|
6.58K
$430K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.08K- 56.71% |
$304K - $455K
|
5.4K
$353K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.08K- 56.71% |
$304K - $455K
|
5.4K
$353K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-7.08K- 63.81% |
$304K - $455K
|
4.02K
$262K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.3K- 24.37% |
$313K - $469K
|
22.7K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-7.71K- 10.72% |
$330K - $495K
|
64.2K
$4.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.83K- 28.16% |
$336K - $503K
|
20K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.97K- 61.58% |
$342K - $512K
|
4.97K
$325K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-8.17K- 36.4% |
$350K - $525K
|
14.3K
$934K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.59K- 46.89% |
$368K - $552K
|
9.72K
$636K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.84K- 15.86% |
$422K - $632K
|
52.2K
$3.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9.87K- 27.25% |
$423K - $634K
|
26.3K
$1.72M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.2K- 4.15% |
$439K - $658K
|
237K
$15.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-10.7K- 18.27% |
$460K - $690K
|
48K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.1K- 79.91% |
$475K - $712K
|
2.78K
$182K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.8K- 2.34% |
$507K - $760K
|
492K
$32.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-11.8K- 22.98% |
$507K - $760K
|
39.6K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.8K- 50.9% |
$508K - $761K
|
11.4K
$746K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12K- 95.05% |
$515K - $772K
|
626
$40.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.1K- 19.16% |
$518K - $777K
|
51K
$3.33M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-12.4K- 27.55% |
$533K - $799K
|
32.7K
$2.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 3.05% |
$553K - $829K
|
411K
$26.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.5K- 55.54% |
$620K - $930K
|
11.6K
$757K
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-14.5K- 0.65% |
$622K - $932K
|
2.21M
$145M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.7K- 11.6% |
$673K - $1.01M
|
119K
$7.81M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15.8K- 42.24% |
$678K - $1.02M
|
21.6K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.9K- 13.86% |
$682K - $1.02M
|
98.9K
$6.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-16.1K- 32.8% |
$692K - $1.04M
|
33.1K
$2.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-17K- 92.23% |
$730K - $1.09M
|
1.43K
$93.7K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-17.1K- 14.55% |
$731K - $1.1M
|
100K
$6.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-17.8K- 19.67% |
$762K - $1.14M
|
72.5K
$4.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-18.4K- 21.02% |
$787K - $1.18M
|
69K
$4.51M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-18.7K- 66.0% |
$804K - $1.2M
|
9.65K
$631K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-19K- 10.3% |
$813K - $1.22M
|
165K
$10.8M
|