Amalgamated Bank Harmonic Inc Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Harmonic Inc stock. As of the latest transaction made, Amalgamated Bank holds 34,486 shares of HLIT stock, worth $412,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,486

Previous 48,185 28.43%

Holding current value

$412,107

Previous $628,000 26.27%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$11.18 - $14.05 $153,154 - $192,470	-13,699 Reduced 28.43%	34,486 $463,000
Q4 2023 Feb 06, 2024	SELL	$9.14 - $13.04 $10,209 - $14,565	-1,117 Reduced 2.27%	48,185 $628,000
Q3 2023 Nov 08, 2023	SELL	$9.37 - $16.31 $4,685 - $8,154	-500 Reduced 1.0%	49,302 $475,000
Q2 2023 Aug 11, 2023	BUY	$13.41 - $18.39 $29,260 - $40,126	2,182 Added 4.58%	49,802 $805,000
Q1 2023 May 02, 2023	SELL	$11.97 - $15.45 $15,632 - $20,177	-1,306 Reduced 2.67%	47,620 $695,000

Q4 2022 Feb 10, 2023	BUY	$12.95 - $15.65 $1,774 - $2,144	137 Added 0.28%	48,926 $641,000
Q3 2022 Nov 09, 2022	BUY	$8.6 - $13.07 $5,297 - $8,051	616 Added 1.28%	48,789 $638,000
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $26,825 - $33,321	3,232 Added 7.19%	48,173 $418,000
Q1 2022 Jun 30, 2022	SELL	$8.68 - $12.17 $21,960 - $30,790	-2,530 Reduced 5.33%	44,941 $418,000
Q4 2021 Feb 15, 2022	SELL	$8.61 - $12.1 $6,578 - $9,244	-764 Reduced 1.58%	47,471 $558,000
Q3 2021 Oct 29, 2021	SELL	$7.7 - $10.63 $5,282 - $7,292	-686 Reduced 1.4%	48,235 $422,000
Q2 2021 Aug 16, 2021	BUY	$6.73 - $8.81 $329,238 - $430,994	48,921 New	48,921 $417,000
Q2 2020 Aug 10, 2020	SELL	$4.51 - $6.76 $64,249 - $96,302	-14,246 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.69 - $8.33 $1,636 - $2,907	-349 Reduced 2.39%	14,246 $82,000
Q4 2019 Feb 13, 2020	BUY	$6.02 - $8.26 $7,994 - $10,969	1,328 Added 10.01%	14,595 $114,000
Q3 2019 Nov 13, 2019	SELL	$5.5 - $7.97 $1,078 - $1,562	-196 Reduced 1.46%	13,267 $87,000
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $5,731 - $6,575	1,126 Added 9.13%	13,463 $75,000
Q1 2019 May 15, 2019	BUY	$4.52 - $5.7 $1,609 - $2,029	356 Added 2.97%	12,337 $67,000
Q4 2018 Feb 15, 2019	BUY	$4.57 - $6.16 $274 - $369	60 Added 0.5%	11,981 $57,000
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.55 $535 - $715	-129 Reduced 1.07%	11,921 $66,000
Q2 2018 Jul 18, 2018	BUY	$3.4 - $4.45 $1,880 - $2,460	553 Added 4.81%	12,050 $51,000
Q1 2018 May 22, 2018	BUY	$2.95 - $4.2 $504 - $718	171 Added 1.51%	11,497 $44,000
Q4 2017 Feb 13, 2018	BUY	$2.85 - $4.55 $1,519 - $2,425	533 Added 4.94%	11,326 $48,000
Q3 2017 Nov 09, 2017	BUY	$2.8 - $4.1 $30,220 - $44,251	10,793	10,793 $33,000

Others Institutions Holding HLIT

# of Institutions

203

Shares Held

118M

Call Options Held

258K

Put Options Held

60.4K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.26B
Description
Harmonic Inc., together with its subsidiaries, provide video delivery software, products, system solutions, and services worldwide. The company operates in two segments, Video and Cable Access. The Video segment sells video processing, production, and playout solutions and services to cable operators, and satellite and telecommunications Pay-TV ...

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Amalgamated Bank Harmonic Inc Transaction History