Comerica Bank Harmonic Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Harmonic Inc stock. As of the latest transaction made, Comerica Bank holds 41,508 shares of HLIT stock, worth $494,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,508

Previous 42,718 2.83%

Holding current value

$494,775

Previous $502,000 20.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $14,217 - $17,738	-1,210 Reduced 2.83%	41,508 $604,000
Q2 2024 Aug 15, 2024	SELL	$9.2 - $13.3 $804,760 - $1.16 Million	-87,474 Reduced 67.19%	42,718 $502,000
Q1 2024 May 15, 2024	SELL	$11.18 - $14.05 $2.41 Million - $3.03 Million	-215,369 Reduced 62.32%	130,192 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $2.68 Million - $3.83 Million	293,597 Added 565.0%	345,561 $4.51 Million
Q3 2023 Nov 21, 2023	BUY	$9.37 - $16.31 $486,902 - $847,532	51,964 New	51,964 $500,000
Q4 2022 Jan 26, 2023	SELL	$12.95 - $15.65 $231,028 - $279,196	-17,840 Reduced 22.23%	62,406 $0
Q3 2022 Oct 28, 2022	SELL	$8.6 - $13.07 $76,755 - $116,649	-8,925 Reduced 10.01%	80,246 $1.22 Million
Q2 2022 Aug 02, 2022	BUY	$8.3 - $10.31 $21,704 - $26,960	2,615 Added 3.02%	89,171 $864,000
Q1 2022 Apr 27, 2022	SELL	$8.68 - $12.17 $18,662 - $26,165	-2,150 Reduced 2.42%	86,556 $804,000
Q4 2021 Feb 18, 2022	SELL	$8.61 - $12.1 $32,916 - $46,258	-3,823 Reduced 4.13%	88,706 $1.04 Million
Q3 2021 Nov 22, 2021	SELL	$7.7 - $10.63 $14,583 - $20,133	-1,894 Reduced 2.01%	92,529 $809,000
Q2 2021 Aug 26, 2021	SELL	$6.73 - $8.81 $50,670 - $66,330	-7,529 Reduced 7.38%	94,423 $804,000
Q1 2021 Apr 28, 2021	SELL	$7.27 - $8.45 $1,264 - $1,470	-174 Reduced 0.17%	101,952 $799,000
Q4 2020 Jan 28, 2021	BUY	$5.48 - $7.4 $8,455 - $11,418	1,543 Added 1.53%	102,126 $754,000
Q3 2020 Oct 30, 2020	SELL	$4.66 - $7.02 $1,039 - $1,565	-223 Reduced 0.22%	100,583 $561,000
Q2 2020 Jul 31, 2020	BUY	$4.51 - $6.76 $34,952 - $52,390	7,750 Added 8.33%	100,806 $478,000
Q1 2020 May 01, 2020	BUY	$4.69 - $8.33 $39,710 - $70,530	8,467 Added 10.01%	93,056 $536,000
Q4 2019 Feb 07, 2020	BUY	$6.02 - $8.26 $7,880 - $10,812	1,309 Added 1.57%	84,589 $659,000
Q3 2019 Oct 31, 2019	BUY	$5.5 - $7.97 $8,019 - $11,620	1,458 Added 1.78%	83,280 $547,000
Q2 2019 Aug 02, 2019	SELL	$5.09 - $5.84 $30,224 - $34,677	-5,938 Reduced 6.77%	81,822 $0
Q1 2019 May 02, 2019	BUY	$4.52 - $5.7 $22,884 - $28,859	5,063 Added 6.12%	87,760 $0
Q4 2018 Feb 06, 2019	SELL	$4.57 - $6.16 $562 - $757	-123 Reduced 0.15%	82,697 $425,000
Q3 2018 Nov 01, 2018	SELL	$4.15 - $5.55 $29,427 - $39,355	-7,091 Reduced 7.89%	82,820 $456,000
Q2 2018 Aug 01, 2018	BUY	$3.4 - $4.45 $14,422 - $18,876	4,242 Added 4.95%	89,911 $391,000
Q1 2018 May 01, 2018	BUY	$2.95 - $4.2 $6,628 - $9,437	2,247 Added 2.69%	85,669 $321,000
Q4 2017 Feb 02, 2018	SELL	$2.85 - $4.55 $3,354 - $5,355	-1,177 Reduced 1.39%	83,422 $321,000
Q3 2017 Nov 06, 2017	BUY	$2.8 - $4.1 $236,877 - $346,855	84,599	84,599 $250,000

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

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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