Great West Life Assurance CO Harmonic Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Harmonic Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 141,414 shares of HLIT stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,414

Previous 149,798 5.6%

Holding current value

$1.73 Million

Previous $1.76 Million 16.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.75 - $14.66 $98,512 - $122,909	-8,384 Reduced 5.6%	141,414 $2.06 Million
Q2 2024 Aug 12, 2024	BUY	$9.2 - $13.3 $187,753 - $271,426	20,408 Added 15.77%	149,798 $1.76 Million
Q1 2024 May 13, 2024	BUY	$11.18 - $14.05 $121,168 - $152,273	10,838 Added 9.14%	129,390 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$9.14 - $13.04 $3,537 - $5,046	-387 Reduced 0.33%	118,552 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$9.37 - $16.31 $24,867 - $43,286	-2,654 Reduced 2.18%	118,939 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$13.41 - $18.39 $49,764 - $68,245	-3,711 Reduced 2.96%	121,593 $1.97 Million
Q1 2023 May 12, 2023	BUY	$11.97 - $15.45 $47,066 - $60,749	3,932 Added 3.24%	125,304 $1.83 Million
Q4 2022 Feb 10, 2023	SELL	$12.95 - $15.65 $76,534 - $92,491	-5,910 Reduced 4.64%	121,372 $1.59 Million
Q3 2022 Nov 01, 2022	BUY	$8.6 - $13.07 $215,739 - $327,874	25,086 Added 24.55%	127,282 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$8.3 - $10.31 $848,226 - $1.05 Million	102,196 New	102,196 $885,000
Q2 2022 Aug 09, 2022	SELL	$8.3 - $10.31 $739,339 - $918,383	-89,077 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $688 - $968	-80 Reduced 0.09%	89,077 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $34,688 - $47,888	4,505 Added 5.32%	89,157 $786,000
Q1 2021 May 17, 2021	SELL	$7.27 - $8.45 $76,051 - $88,395	-10,461 Reduced 11.0%	84,652 $663,000
Q4 2020 Feb 16, 2021	SELL	$5.48 - $7.4 $57,167 - $77,196	-10,432 Reduced 9.88%	95,113 $704,000
Q3 2020 Nov 17, 2020	BUY	$4.66 - $7.02 $482,985 - $727,587	103,645 Added 5455.0%	105,545 $588,000
Q3 2020 Nov 13, 2020	SELL	$4.66 - $7.02 $528,989 - $796,889	-113,517 Reduced 98.35%	1,900 $10,000
Q2 2020 Aug 17, 2020	SELL	$4.51 - $6.76 $6,336 - $9,497	-1,405 Reduced 1.2%	115,417 $548,000
Q1 2020 May 14, 2020	BUY	$4.69 - $8.33 $35,465 - $62,991	7,562 Added 6.92%	116,822 $672,000
Q4 2019 Feb 11, 2020	BUY	$6.02 - $8.26 $657,745 - $902,487	109,260 New	109,260 $852,000
Q3 2019 Oct 25, 2019	SELL	$5.5 - $7.97 $607,590 - $880,453	-110,471 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$5.09 - $5.84 $66,287 - $76,054	-13,023 Reduced 10.55%	110,471 $0
Q1 2019 May 08, 2019	BUY	$4.52 - $5.7 $58,759 - $74,100	13,000 Added 11.77%	123,494 $669,000
Q4 2018 Feb 12, 2019	BUY	$4.57 - $6.16 $72,128 - $97,223	15,783 Added 16.66%	110,494 $482,000
Q4 2017 Feb 09, 2018	SELL	$2.85 - $4.55 $63,555 - $101,465	-22,300 Reduced 19.06%	94,711 $393,000
Q3 2017 Nov 09, 2017	BUY	$2.8 - $4.1 $327,630 - $479,745	117,011	117,011 $351,000

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 $1.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Harmonic Inc Transaction History