Black Rock Inc. Harmonic Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Harmonic Inc stock. As of the latest transaction made, Black Rock Inc. holds 17,644,035 shares of HLIT stock, worth $164 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,644,035

Previous 17,445,460 1.14%

Holding current value

$164 Million

Previous $234 Million 11.43%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.2 - $13.3 $1.83 Million - $2.64 Million	198,575 Added 1.14%	17,644,035 $208 Million
Q1 2024 May 10, 2024	SELL	$11.18 - $14.05 $1.84 Million - $2.31 Million	-164,286 Reduced 0.93%	17,445,460 $234 Million
Q4 2023 Feb 13, 2024	BUY	$9.14 - $13.04 $4.23 Million - $6.04 Million	463,143 Added 2.7%	17,609,746 $230 Million
Q3 2023 Nov 13, 2023	SELL	$9.37 - $16.31 $1.42 Million - $2.46 Million	-151,102 Reduced 0.87%	17,146,603 $165 Million
Q2 2023 Aug 11, 2023	BUY	$13.41 - $18.39 $8.09 Million - $11.1 Million	603,429 Added 3.61%	17,297,705 $280 Million
Q1 2023 May 12, 2023	BUY	$11.97 - $15.45 $1.99 Million - $2.56 Million	165,991 Added 1.0%	16,694,276 $244 Million
Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $6.89 Million - $8.32 Million	531,821 Added 3.32%	16,528,285 $217 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $4.24 Million - $6.44 Million	492,738 Added 3.18%	15,996,464 $209 Million
Q2 2022 Aug 12, 2022	SELL	$8.3 - $10.31 $4.16 Million - $5.17 Million	-501,152 Reduced 3.13%	15,503,726 $134 Million
Q1 2022 May 12, 2022	BUY	$8.68 - $12.17 $627,095 - $879,233	72,246 Added 0.45%	16,004,878 $149 Million
Q4 2021 Feb 10, 2022	BUY	$8.61 - $12.1 $2.11 Million - $2.96 Million	244,916 Added 1.56%	15,932,632 $187 Million
Q3 2021 Nov 09, 2021	SELL	$7.7 - $10.63 $2.09 Million - $2.88 Million	-270,792 Reduced 1.7%	15,687,716 $137 Million
Q2 2021 Aug 11, 2021	BUY	$6.73 - $8.81 $107 Million - $141 Million	15,958,508 New	15,958,508 $136 Million

Others Institutions Holding HLIT

# of Institutions

260

Shares Held

107M

Call Options Held

27.4K

Put Options Held

38.2K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $979M
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 ...

More about HLIT

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