Bank Of New York Mellon Corp Harmonic Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$11.97 - $15.45 $10.4 Million - $13.4 Million	868,510 New	868,510 $12.7 Billion
Q4 2022 Feb 14, 2023	BUY	$12.95 - $15.65 $11.5 Million - $13.9 Million	886,416 New	886,416 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $588,240 - $893,988	68,400 Added 8.06%	916,990 $12 Million
Q2 2022 Aug 15, 2022	SELL	$8.3 - $10.31 $407,505 - $506,190	-49,097 Reduced 5.47%	848,590 $7.36 Million
Q1 2022 May 11, 2022	SELL	$8.68 - $12.17 $705,310 - $988,897	-81,257 Reduced 8.3%	897,687 $8.34 Million
Q4 2021 Feb 11, 2022	SELL	$8.61 - $12.1 $118,129 - $166,012	-13,720 Reduced 1.38%	978,944 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.63 $1.01 Million - $1.4 Million	131,775 Added 15.31%	992,664 $8.69 Million
Q2 2021 Aug 11, 2021	SELL	$6.73 - $8.81 $684,259 - $895,739	-101,673 Reduced 10.56%	860,889 $7.33 Million
Q1 2021 May 13, 2021	BUY	$7.27 - $8.45 $66,629 - $77,444	9,165 Added 0.96%	962,562 $7.55 Million
Q4 2020 Feb 09, 2021	SELL	$5.48 - $7.4 $64,888 - $87,623	-11,841 Reduced 1.23%	953,397 $7.05 Million
Q3 2020 Nov 12, 2020	SELL	$4.66 - $7.02 $126,961 - $191,259	-27,245 Reduced 2.75%	965,238 $5.39 Million
Q2 2020 Aug 12, 2020	BUY	$4.51 - $6.76 $116,777 - $175,036	25,893 Added 2.68%	992,483 $4.71 Million
Q1 2020 May 06, 2020	SELL	$4.69 - $8.33 $647,646 - $1.15 Million	-138,091 Reduced 12.5%	966,590 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $19,799 - $27,167	3,289 Added 0.3%	1,104,681 $8.62 Million
Q3 2019 Nov 07, 2019	BUY	$5.5 - $7.97 $542,102 - $785,555	98,564 Added 9.83%	1,101,392 $7.25 Million
Q2 2019 Aug 12, 2019	SELL	$5.09 - $5.84 $53,022 - $60,835	-10,417 Reduced 1.03%	1,002,828 $5.57 Million
Q1 2019 May 14, 2019	SELL	$4.52 - $5.7 $30,749 - $38,777	-6,803 Reduced 0.67%	1,013,245 $5.49 Million
Q4 2018 Feb 11, 2019	BUY	$4.57 - $6.16 $311,445 - $419,804	68,150 Added 7.16%	1,020,048 $4.82 Million
Q3 2018 Nov 09, 2018	BUY	$4.15 - $5.55 $144,922 - $193,811	34,921 Added 3.81%	951,898 $0
Q2 2018 Aug 06, 2018	SELL	$3.4 - $4.45 $27,084 - $35,448	-7,966 Reduced 0.86%	916,977 $3.9 Million
Q1 2018 May 15, 2018	BUY	$2.95 - $4.2 $215,426 - $306,709	73,026 Added 8.57%	924,943 $3.52 Million
Q4 2017 Feb 09, 2018	BUY	$2.85 - $4.55 $2.43 Million - $3.88 Million	851,917	851,917 $3.58 Million

Others Institutions Holding HLIT

# of Institutions

234

Shares Held

107M

Call Options Held

294K

Put Options Held

55.5K

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About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.25B
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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