Ubs Group Ag Hasbro, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hasbro, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 291,774 shares of HAS stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,774

Previous 409,128 28.68%

Holding current value

$16.7 Million

Previous $23.9 Million 11.83%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $6.64 Million - $8.49 Million	-117,354 Reduced 28.68%	291,774 $21.1 Million
Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $3.05 Million - $3.61 Million	55,555 Added 15.71%	409,128 $23.9 Million
Q1 2024 May 13, 2024	BUY	$47.11 - $56.52 $1.13 Million - $1.35 Million	23,907 Added 7.25%	353,573 $20 Million
Q4 2023 Feb 09, 2024	BUY	$42.88 - $64.28 $4.9 Million - $7.35 Million	114,363 Added 53.12%	329,666 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$62.7 - $72.92 $651,139 - $757,274	-10,385 Reduced 4.6%	215,303 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $8.03 Million - $10.2 Million	-157,382 Reduced 41.08%	225,688 $14.6 Million
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $941,396 - $1.32 Million	-19,966 Reduced 4.95%	383,070 $20.6 Million
Q4 2022 Feb 08, 2023	BUY	$54.79 - $70.48 $9.29 Million - $12 Million	169,621 Added 72.67%	403,036 $24.6 Million
Q3 2022 Nov 10, 2022	SELL	$67.42 - $84.8 $798,252 - $1 Million	-11,840 Reduced 4.83%	233,415 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$79.01 - $94.15 $27,258 - $32,481	-345 Reduced 0.14%	245,255 $20.1 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $6.48 Million - $8.21 Million	79,047 Added 47.46%	245,600 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $4.24 Million - $4.98 Million	-48,917 Reduced 22.7%	166,553 $17 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $1.23 Million - $1.43 Million	13,785 Added 6.83%	215,470 $19.2 Million
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $3.15 Million - $3.46 Million	-34,569 Reduced 14.63%	201,685 $19.1 Million
Q1 2021 May 12, 2021	SELL	$89.43 - $99.25 $4.48 Million - $4.97 Million	-50,086 Reduced 17.49%	236,254 $22.7 Million
Q4 2020 Feb 11, 2021	BUY	$82.38 - $96.19 $1.26 Million - $1.47 Million	15,312 Added 5.65%	286,340 $26.8 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $2.34 Million - $2.71 Million	32,790 Added 13.76%	271,028 $22.4 Million
Q2 2020 Jul 31, 2020	SELL	$62.84 - $83.92 $3.79 Million - $5.07 Million	-60,364 Reduced 20.22%	238,238 $17.9 Million
Q1 2020 May 01, 2020	BUY	$44.73 - $105.78 $3.24 Million - $7.67 Million	72,501 Added 32.07%	298,602 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $8.3 Million - $10.8 Million	88,315 Added 64.1%	226,101 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $1.22 Million - $1.47 Million	11,685 Added 9.27%	137,786 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $64,606 - $81,896	759 Added 0.61%	126,101 $13.3 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $143,569 - $168,634	1,843 Added 1.49%	125,342 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $9.81 Million - $13.3 Million	-125,795 Reduced 50.46%	123,499 $10 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $8.98 Million - $10.5 Million	96,555 Added 63.22%	249,294 $26.2 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $15.2 Million - $17 Million	-183,685 Reduced 54.6%	152,739 $14.1 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $1.97 Million - $2.41 Million	-23,556 Reduced 6.54%	336,424 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $20.5 Million - $22.7 Million	231,501 Added 180.19%	359,980 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $2.25 Million - $2.58 Million	24,333 Added 23.36%	128,479 $12.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-69,430 Reduced 40.0%	104,146 $11.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	173,576	173,576 $17.3 Million

Others Institutions Holding HAS

# of Institutions

673

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.89B
Description
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parti...

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