Northern Trust Corp Harmonic Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Harmonic Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,105,563 shares of HLIT stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,105,563
Previous 1,102,749 0.26%
Holding current value
$15.1 Million
Previous $13 Million 24.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$11.75 - $14.66 $33,064 - $41,253
2,814 Added 0.26%
1,105,563 $16.1 Million
Q2 2024

Aug 14, 2024
SELL
$9.2 - $13.3 $286,846 - $414,680
-31,179 Reduced 2.75%
1,102,749 $13 Million
Q1 2024

May 14, 2024
SELL
$11.18 - $14.05 $316,874 - $398,219
-28,343 Reduced 2.44%
1,133,928 $15.2 Million
Q4 2023

Feb 13, 2024
SELL
$9.14 - $13.04 $42,034 - $59,970
-4,599 Reduced 0.39%
1,162,271 $15.2 Million
Q3 2023

Nov 13, 2023
SELL
$9.37 - $16.31 $62,600 - $108,967
-6,681 Reduced 0.57%
1,166,870 $11.2 Million
Q2 2023

Aug 11, 2023
BUY
$13.41 - $18.39 $1.91 Million - $2.61 Million
142,143 Added 13.78%
1,173,551 $19 Million
Q1 2023

May 15, 2023
BUY
$11.97 - $15.45 $41,535 - $53,611
3,470 Added 0.34%
1,031,408 $15 Million
Q4 2022

Feb 13, 2023
BUY
$12.95 - $15.65 $218,634 - $264,218
16,883 Added 1.67%
1,027,938 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$8.6 - $13.07 $7,611 - $11,566
885 Added 0.09%
1,011,055 $13.2 Million
Q2 2022

Aug 12, 2022
BUY
$8.3 - $10.31 $69,935 - $86,872
8,426 Added 0.84%
1,010,170 $8.76 Million
Q1 2022

May 13, 2022
SELL
$8.68 - $12.17 $237,415 - $332,873
-27,352 Reduced 2.66%
1,001,744 $9.31 Million
Q4 2021

Feb 08, 2022
SELL
$8.61 - $12.1 $137,260 - $192,898
-15,942 Reduced 1.53%
1,029,096 $12.1 Million
Q3 2021

Nov 15, 2021
SELL
$7.7 - $10.63 $204,535 - $282,364
-26,563 Reduced 2.48%
1,045,038 $9.14 Million
Q2 2021

Aug 13, 2021
SELL
$6.73 - $8.81 $428,505 - $560,941
-63,671 Reduced 5.61%
1,071,601 $9.13 Million
Q1 2021

May 12, 2021
SELL
$7.27 - $8.45 $214,835 - $249,705
-29,551 Reduced 2.54%
1,135,272 $8.9 Million
Q4 2020

Feb 11, 2021
SELL
$5.48 - $7.4 $232,856 - $314,440
-42,492 Reduced 3.52%
1,164,823 $8.61 Million
Q3 2020

Nov 16, 2020
SELL
$4.66 - $7.02 $186,991 - $281,691
-40,127 Reduced 3.22%
1,207,315 $6.74 Million
Q2 2020

Aug 14, 2020
BUY
$4.51 - $6.76 $461,616 - $691,913
102,354 Added 8.94%
1,247,442 $5.93 Million
Q1 2020

May 14, 2020
BUY
$4.69 - $8.33 $115,444 - $205,042
24,615 Added 2.2%
1,145,088 $6.6 Million
Q4 2019

Feb 14, 2020
BUY
$6.02 - $8.26 $43,771 - $60,058
7,271 Added 0.65%
1,120,473 $8.74 Million
Q3 2019

Nov 13, 2019
BUY
$5.5 - $7.97 $212,982 - $308,630
38,724 Added 3.6%
1,113,202 $7.33 Million
Q2 2019

Aug 13, 2019
BUY
$5.09 - $5.84 $131,724 - $151,133
25,879 Added 2.47%
1,074,478 $5.96 Million
Q1 2019

May 13, 2019
BUY
$4.52 - $5.7 $122,781 - $154,834
27,164 Added 2.66%
1,048,599 $5.68 Million
Q4 2018

Feb 12, 2019
SELL
$4.57 - $6.16 $8,084 - $10,897
-1,769 Reduced 0.17%
1,021,435 $4.82 Million
Q3 2018

Nov 14, 2018
BUY
$4.15 - $5.55 $134,721 - $180,169
32,463 Added 3.28%
1,023,204 $5.63 Million
Q2 2018

Sep 18, 2018
SELL
$3.4 - $4.45 $14,868 - $19,459
-4,373 Reduced 0.44%
990,741 $4.21 Million
Q2 2018

Aug 14, 2018
BUY
$3.4 - $4.45 $249,787 - $326,928
73,467 Added 7.97%
995,114 $4.23 Million
Q1 2018

May 09, 2018
BUY
$2.95 - $4.2 $8,478 - $12,070
2,874 Added 0.31%
921,647 $3.5 Million
Q4 2017

Feb 14, 2018
SELL
$2.85 - $4.55 $126,691 - $202,261
-44,453 Reduced 4.62%
918,773 $3.86 Million
Q3 2017

Nov 13, 2017
BUY
$2.8 - $4.1 $2.7 Million - $3.95 Million
963,226
963,226 $2.94 Million

Others Institutions Holding HLIT

# of Institutions
233
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 $1.44B
  • 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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