Ameriprise Financial Inc Harmonic Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Harmonic Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 287,921 shares of HLIT stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,921

Previous 341,636 15.72%

Holding current value

$3.57 Million

Previous $4.02 Million 4.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $631,151 - $787,461	-53,715 Reduced 15.72%	287,921 $4.2 Million
Q2 2024 Aug 14, 2024	SELL	$9.2 - $13.3 $13.2 Million - $19.1 Million	-1,434,412 Reduced 80.76%	341,636 $4.02 Million
Q1 2024 May 15, 2024	SELL	$11.18 - $14.05 $6.82 Million - $8.57 Million	-609,679 Reduced 25.56%	1,776,048 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $702,070 - $1 Million	76,813 Added 3.33%	2,385,727 $31.1 Million
Q3 2023 Nov 14, 2023	SELL	$9.37 - $16.31 $1.62 Million - $2.82 Million	-173,015 Reduced 6.97%	2,308,914 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $26.2 Million - $36 Million	1,956,738 Added 372.58%	2,481,929 $40.1 Million
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $379,927 - $490,383	31,740 Added 6.43%	525,191 $7.66 Million
Q4 2022 Feb 14, 2023	BUY	$12.95 - $15.65 $880,146 - $1.06 Million	67,965 Added 15.97%	493,451 $6.46 Million
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $49,957 - $75,923	-5,809 Reduced 1.35%	425,486 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $18,907 - $23,486	2,278 Added 0.53%	431,295 $3.74 Million
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $95,089 - $133,322	-10,955 Reduced 2.49%	429,017 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $82,845 - $116,426	9,622 Added 2.24%	439,972 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.63 $59,297 - $81,861	-7,701 Reduced 1.76%	430,350 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $8.99 Million - $11.8 Million	-1,336,543 Reduced 75.32%	438,051 $3.73 Million
Q1 2021 May 17, 2021	SELL	$7.27 - $8.45 $169,507 - $197,020	-23,316 Reduced 1.3%	1,774,594 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$5.48 - $7.4 $491,095 - $663,158	89,616 Added 5.25%	1,797,910 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $7.02 $1.18 Million - $1.77 Million	252,568 Added 17.35%	1,708,294 $9.53 Million
Q2 2020 Aug 14, 2020	BUY	$4.51 - $6.76 $4.3 Million - $6.45 Million	953,496 Added 189.85%	1,455,726 $6.91 Million
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $82,037 - $145,708	-17,492 Reduced 3.37%	502,230 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$6.02 - $8.26 $75,912 - $104,158	-12,610 Reduced 2.37%	519,722 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$5.5 - $7.97 $115,665 - $167,609	-21,030 Reduced 3.8%	532,332 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$5.09 - $5.84 $41,763 - $47,917	-8,205 Reduced 1.46%	553,362 $3.07 Million
Q1 2019 May 15, 2019	BUY	$4.52 - $5.7 $18,287 - $23,062	4,046 Added 0.73%	561,567 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$4.57 - $6.16 $15,446 - $20,820	-3,380 Reduced 0.6%	557,521 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.55 $237,936 - $318,203	57,334 Added 11.39%	560,901 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $211,993 - $277,461	62,351 Added 14.13%	503,567 $2.14 Million
Q1 2018 May 15, 2018	BUY	$2.95 - $4.2 $45,636 - $64,974	15,470 Added 3.63%	441,216 $1.68 Million
Q4 2017 Feb 12, 2018	SELL	$2.85 - $4.55 $10,730 - $17,130	-3,765 Reduced 0.88%	425,746 $1.79 Million
Q3 2017 Nov 07, 2017	BUY	$2.8 - $4.1 $1.2 Million - $1.76 Million	429,511	429,511 $1.31 Million

Others Institutions Holding HLIT

# of Institutions

233

Shares Held

107M

Call Options Held

294K

Put Options Held

55.5K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.3B
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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Ameriprise Financial Inc Harmonic Inc Transaction History