Bank Of America Corp Harmonic Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Harmonic Inc stock. As of the latest transaction made, Bank Of America Corp holds 490,972 shares of HLIT stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490,972

Previous 581,913 15.63%

Holding current value

$6.6 Million

Previous $6.85 Million 4.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $1.07 Million - $1.33 Million	-90,941 Reduced 15.63%	490,972 $7.15 Million
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $2.5 Million - $3.61 Million	271,706 Added 87.59%	581,913 $6.85 Million
Q1 2024 May 15, 2024	BUY	$11.18 - $14.05 $816,866 - $1.03 Million	73,065 Added 30.81%	310,207 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $1.11 Million - $1.59 Million	121,934 Added 105.84%	237,142 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$13.41 - $18.39 $207,774 - $284,934	-15,494 Reduced 11.85%	115,208 $1.86 Million
Q1 2023 May 12, 2023	SELL	$11.97 - $15.45 $2.04 Million - $2.63 Million	-170,223 Reduced 56.57%	130,702 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$12.95 - $15.65 $489,924 - $592,070	-37,832 Reduced 11.17%	300,925 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $254,336 - $386,532	29,574 Added 9.57%	338,757 $4.43 Million
Q2 2022 Aug 12, 2022	BUY	$8.3 - $10.31 $1.4 Million - $1.73 Million	168,093 Added 119.14%	309,183 $2.68 Million
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $287,403 - $402,960	-33,111 Reduced 19.01%	141,090 $1.31 Million
Q4 2021 Feb 08, 2022	BUY	$8.61 - $12.1 $364,960 - $512,894	42,388 Added 32.16%	174,201 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $16,470 - $22,737	2,139 Added 1.65%	131,813 $1.15 Million
Q2 2021 Sep 13, 2021	BUY	$6.73 - $8.81 $872,706 - $1.14 Million	129,674 New	129,674 $1.11 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 $1.41B
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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Bank Of America Corp Harmonic Inc Transaction History