Manufacturers Life Insurance Company, The Harmonic Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Harmonic Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 74,315 shares of HLIT stock, worth $888,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,315

Previous 90,812 18.17%

Holding current value

$888,064

Previous $1.18 Million 15.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.18 - $14.05 $184,436 - $231,782	-16,497 Reduced 18.17%	74,315 $998,000
Q4 2023 Feb 13, 2024	SELL	$9.14 - $13.04 $83,877 - $119,668	-9,177 Reduced 9.18%	90,812 $1.18 Million
Q3 2023 Nov 15, 2023	BUY	$9.37 - $16.31 $110,481 - $192,311	11,791 Added 13.37%	99,989 $962,000
Q2 2023 Aug 11, 2023	BUY	$13.41 - $18.39 $461,853 - $633,369	34,441 Added 64.07%	88,198 $1.43 Million
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $326,302 - $421,167	27,260 Added 50.71%	81,017 $1.18 Million

Q4 2022 Aug 11, 2023	BUY	$12.95 - $15.65 $223,296 - $269,852	17,243 Added 47.22%	53,757 $704,000
Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $223,296 - $269,852	17,243 Added 47.22%	53,757 $704,000
Q3 2022 Aug 11, 2023	SELL	$8.6 - $13.07 $5,142 - $7,815	-598 Reduced 1.61%	36,514 $477,000
Q3 2022 Nov 03, 2022	SELL	$8.6 - $13.07 $5,142 - $7,815	-598 Reduced 1.61%	36,514 $477,000
Q2 2022 Aug 11, 2023	SELL	$8.3 - $10.31 $780 - $969	-94 Reduced 0.25%	37,112 $321,000
Q2 2022 Aug 15, 2022	SELL	$8.3 - $10.31 $780 - $969	-94 Reduced 0.25%	37,112 $322,000
Q1 2022 Aug 11, 2023	SELL	$8.68 - $12.17 $380,279 - $533,179	-43,811 Reduced 54.08%	37,206 $345,000
Q1 2022 May 20, 2022	SELL	$8.68 - $12.17 $84,213 - $118,073	-9,702 Reduced 20.68%	37,206 $346,000
Q4 2021 Feb 16, 2022	SELL	$8.61 - $12.1 $15,962 - $22,433	-1,854 Reduced 3.8%	46,908 $552,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $31,531 - $43,529	-4,095 Reduced 7.75%	48,762 $427,000
Q2 2021 Aug 12, 2021	SELL	$6.73 - $8.81 $16,865 - $22,077	-2,506 Reduced 4.53%	52,857 $450,000
Q1 2021 May 03, 2021	SELL	$7.27 - $8.45 $13,762 - $15,995	-1,893 Reduced 3.31%	55,363 $434,000
Q4 2020 Feb 12, 2021	BUY	$5.48 - $7.4 $8,652 - $11,684	1,579 Added 2.84%	57,256 $423,000
Q3 2020 Nov 09, 2020	SELL	$4.66 - $7.02 $7,987 - $12,032	-1,714 Reduced 2.99%	55,677 $311,000
Q2 2020 Aug 10, 2020	BUY	$4.51 - $6.76 $2,453 - $3,677	544 Added 0.96%	57,391 $277,000
Q1 2020 May 15, 2020	BUY	$4.69 - $8.33 $20,650 - $36,676	4,403 Added 8.4%	56,847 $327,000
Q4 2019 Feb 14, 2020	SELL	$6.02 - $8.26 $17,132 - $23,507	-2,846 Reduced 5.15%	52,444 $409,000
Q3 2019 Nov 12, 2019	SELL	$5.5 - $7.97 $2,612 - $3,785	-475 Reduced 0.85%	55,290 $370,000
Q2 2019 Aug 14, 2019	SELL	$5.09 - $5.84 $7,355 - $8,438	-1,445 Reduced 2.53%	55,765 $309,000
Q1 2019 May 13, 2019	BUY	$4.52 - $5.7 $15,377 - $19,391	3,402 Added 6.32%	57,210 $310,000
Q4 2018 Feb 14, 2019	SELL	$4.57 - $6.16 $21,666 - $29,204	-4,741 Reduced 8.1%	53,808 $254,000
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.55 $40,350 - $53,962	-9,723 Reduced 14.24%	58,549 $322,000
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $15,544 - $20,345	4,572 Added 7.18%	68,272 $290,000
Q1 2018 May 15, 2018	BUY	$2.95 - $4.2 $3,534 - $5,031	1,198 Added 1.92%	63,700 $242,000
Q4 2017 Feb 08, 2018	SELL	$2.85 - $4.55 $18,214 - $29,079	-6,391 Reduced 9.28%	62,502 $262,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $192,900 - $282,461	68,893	68,893 $210,000

Others Institutions Holding HLIT

# of Institutions

203

Shares Held

118M

Call Options Held

258K

Put Options Held

60.4K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.26B
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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Manufacturers Life Insurance Company, The Harmonic Inc Transaction History