Vident Investment Advisory, LLC: HAS [Rocket]

News + Filings

Vident Investment Advisory, LLC > HAS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HASBRO, INC.	HAS	0	-95,497	0	-5,826,271,000
12/31/2022	HASBRO, INC.	HAS	95,497	19,727	5,826,271,000	5,821,179,000	$61,009.99
09/30/2022	HASBRO, INC.	HAS	75,770	-15,928	5,092,000	-2,417,000	$67.20
06/30/2022	HASBRO, INC.	HAS	91,698	19,264	7,509,000	1,574,000	$81.89
03/31/2022	HASBRO, INC.	HAS	72,434	16,150	5,935,000	207,000	$81.94
12/31/2021	HASBRO, INC.	HAS	56,284	20,323	5,728,000	2,519,000	$101.77
09/30/2021	HASBRO, INC.	HAS	35,961	35,961	3,209,000	3,209,000	$89.24
06/30/2021	HASBRO, INC.	HAS	0	-6,737	0	-648,000
03/31/2021	HASBRO, INC.	HAS	6,737	-951	648,000	-72,000	$96.19
12/31/2020	HASBRO, INC.	HAS	7,688	1,749	720,000	228,000	$93.65
09/30/2020	HASBRO, INC.	HAS	5,939	-4,298	492,000	-275,000	$82.84
06/30/2020	HASBRO, INC.	HAS	10,237	1,438	767,000	137,000	$74.92
03/31/2020	HASBRO, INC.	HAS	8,799	4,250	630,000	150,000	$71.60
12/31/2019	HASBRO, INC.	HAS	4,549	-1,429	480,000	-229,000	$105.52
09/30/2019	HASBRO, INC.	HAS	5,978	-1,815	709,000	-114,000	$118.60
06/30/2019	HASBRO, INC.	HAS	7,793	-2,656	823,000	-66,000	$105.61
03/31/2019	HASBRO, INC.	HAS	10,449	362	889,000	70,000	$85.08
12/31/2018	HASBRO, INC.	HAS	10,087	1,863	819,000	-46,000	$81.19
09/30/2018	HASBRO, INC.	HAS	8,224	1,181	865,000	215,000	$105.18
06/30/2018	HASBRO, INC.	HAS	7,043	1,822	650,000	190,000	$92.29
03/31/2018	HASBRO, INC.	HAS	5,221	5,221	460,000	460,000	$88.11
12/31/2017	HASBRO, INC.	HAS	0	-5,212	0	-509,000
09/30/2017	HASBRO, INC.	HAS	5,212	5,212	509,000	509,000	$97.66
06/30/2016	HASBRO, INC.	HAS	0	-69	0	-5,000
12/31/2015	HASBRO, INC.	HAS	0	-69	0	-5,000
09/30/2015	HASBRO, INC.	HAS	69	69	5,000	5,000	$72.46
06/30/2015	HASBRO, INC.	HAS	603	603	45,000	45,000	$74.63
<< Prev Next >>