Bank Of Montreal Harmonic Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Harmonic Inc stock. As of the latest transaction made, Bank Of Montreal holds 14,137 shares of HLIT stock, worth $168,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,137

Previous 14,311 1.22%

Holding current value

$168,937

Previous $186,000 2.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.18 - $14.05 $1,945 - $2,444	-174 Reduced 1.22%	14,137 $190,000
Q4 2023 Feb 08, 2024	BUY	$9.14 - $13.04 $12,850 - $18,334	1,406 Added 10.9%	14,311 $186,000
Q3 2023 Nov 01, 2023	SELL	$9.37 - $16.31 $6,380 - $11,107	-681 Reduced 5.01%	12,905 $124,000
Q2 2023 Aug 02, 2023	BUY	$13.41 - $18.39 $55,155 - $75,638	4,113 Added 43.42%	13,586 $219,000
Q1 2023 Jun 13, 2024	BUY	$11.97 - $15.45 $32,582 - $42,054	2,722 Added 19.25%	16,859 $245,000

Q4 2022 Feb 01, 2023	SELL	$12.95 - $15.65 $3,069 - $3,709	-237 Reduced 2.44%	9,473 $124,000
Q3 2022 Nov 10, 2022	SELL	$8.6 - $13.07 $235,450 - $357,830	-27,378 Reduced 73.82%	9,710 $127,000
Q2 2022 Aug 11, 2022	BUY	$8.3 - $10.31 $83,705 - $103,976	10,085 Added 37.35%	37,088 $325,000
Q1 2022 May 12, 2022	SELL	$8.68 - $12.17 $1,293 - $1,813	-149 Reduced 0.55%	27,003 $257,000
Q4 2021 Feb 11, 2022	SELL	$8.61 - $12.1 $63,317 - $88,983	-7,354 Reduced 21.31%	27,152 $321,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $4,589 - $6,335	-596 Reduced 1.7%	34,506 $308,000
Q2 2021 Aug 12, 2021	BUY	$6.73 - $8.81 $236,236 - $309,248	35,102 New	35,102 $300,000

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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