Charles Schwab Investment Management Inc Harmonic Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Harmonic Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,036,729 shares of HLIT stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,036,729
Previous 1,002,324 3.43%
Holding current value
$13.7 Million
Previous $11.8 Million 28.04%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.75 - $14.66 $404,258 - $504,377
34,405 Added 3.43%
1,036,729 $15.1 Million
Q2 2024

Aug 12, 2024
BUY
$9.2 - $13.3 $385,774 - $557,695
41,932 Added 4.37%
1,002,324 $11.8 Million
Q1 2024

May 08, 2024
BUY
$11.18 - $14.05 $408,282 - $513,091
36,519 Added 3.95%
960,392 $12.9 Million
Q4 2023

Feb 06, 2024
BUY
$9.14 - $13.04 $381,768 - $544,667
41,769 Added 4.74%
923,873 $12 Million
Q3 2023

Nov 08, 2023
BUY
$9.37 - $16.31 $288,699 - $502,527
30,811 Added 3.62%
882,104 $8.49 Million
Q2 2023

Aug 09, 2023
BUY
$13.41 - $18.39 $891,966 - $1.22 Million
66,515 Added 8.48%
851,293 $13.8 Million
Q1 2023

May 11, 2023
BUY
$11.97 - $15.45 $230,602 - $297,644
19,265 Added 2.52%
784,778 $11.4 Million
Q4 2022

Feb 13, 2023
BUY
$12.95 - $15.65 $335,871 - $405,898
25,936 Added 3.51%
765,513 $10 Million
Q3 2022

Nov 14, 2022
BUY
$8.6 - $13.07 $153,148 - $232,750
17,808 Added 2.47%
739,577 $9.67 Million
Q2 2022

Aug 15, 2022
SELL
$8.3 - $10.31 $34,279 - $42,580
-4,130 Reduced 0.57%
721,769 $6.26 Million
Q1 2022

May 13, 2022
BUY
$8.68 - $12.17 $230,922 - $323,770
26,604 Added 3.8%
725,899 $6.74 Million
Q4 2021

Feb 11, 2022
BUY
$8.61 - $12.1 $170,107 - $239,059
19,757 Added 2.91%
699,295 $8.22 Million
Q3 2021

Nov 16, 2021
BUY
$7.7 - $10.63 $53,176 - $73,410
6,906 Added 1.03%
679,538 $5.95 Million
Q2 2021

Aug 16, 2021
SELL
$6.73 - $8.81 $4,307 - $5,638
-640 Reduced 0.1%
672,632 $5.73 Million
Q1 2021

May 17, 2021
BUY
$7.27 - $8.45 $204,337 - $237,504
28,107 Added 4.36%
673,272 $5.28 Million
Q4 2020

Feb 16, 2021
BUY
$5.48 - $7.4 $33,345 - $45,029
6,085 Added 0.95%
645,165 $4.77 Million
Q3 2020

Nov 13, 2020
SELL
$4.66 - $7.02 $23,435 - $35,303
-5,029 Reduced 0.78%
639,080 $3.57 Million
Q2 2020

Aug 14, 2020
BUY
$4.51 - $6.76 $256,425 - $384,353
56,857 Added 9.68%
644,109 $3.06 Million
Q1 2020

May 15, 2020
BUY
$4.69 - $8.33 $224,782 - $399,240
47,928 Added 8.89%
587,252 $3.38 Million
Q4 2019

Feb 07, 2020
BUY
$6.02 - $8.26 $86,507 - $118,696
14,370 Added 2.74%
539,324 $4.21 Million
Q3 2019

Nov 08, 2019
BUY
$5.5 - $7.97 $20,267 - $29,369
3,685 Added 0.71%
524,954 $3.46 Million
Q2 2019

Aug 09, 2019
BUY
$5.09 - $5.84 $102,309 - $117,384
20,100 Added 4.01%
521,269 $2.89 Million
Q1 2019

May 14, 2019
BUY
$4.52 - $5.7 $173,138 - $218,338
38,305 Added 8.28%
501,169 $2.72 Million
Q4 2018

Feb 14, 2019
SELL
$4.57 - $6.16 $26,963 - $36,344
-5,900 Reduced 1.26%
462,864 $2.19 Million
Q3 2018

Nov 13, 2018
SELL
$4.15 - $5.55 $224 - $299
-54 Reduced 0.01%
468,764 $2.58 Million
Q2 2018

Aug 08, 2018
SELL
$3.4 - $4.45 $2.4 Million - $3.14 Million
-704,754 Reduced 60.05%
468,818 $1.99 Million
Q1 2018

May 07, 2018
BUY
$2.95 - $4.2 $473,947 - $674,772
160,660 Added 15.86%
1,173,572 $4.46 Million
Q4 2017

Jan 17, 2018
BUY
$2.85 - $4.55 $218,711 - $349,171
76,741 Added 8.2%
1,012,912 $4.26 Million
Q3 2017

Nov 13, 2017
BUY
$2.8 - $4.1 $2.62 Million - $3.84 Million
936,171
936,171 $2.86 Million

Others Institutions Holding HLIT

# of Institutions
234
Shares Held
107M
Call Options Held
294K
Put Options Held
55.5K
View Full List

About HARMONIC INC

HLIT Quotes by TradingView
  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1.39B
  • 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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