Nuveen Asset Management, LLC Harmonic Inc Transaction History

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,850,714 shares of HLIT stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,850,714
Previous 2,104,445 12.06%
Holding current value
$21.8 Million
Previous $27.4 Million 9.36%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$11.18 - $14.05 $2.84 Million - $3.56 Million
-253,731 Reduced 12.06%
1,850,714 $24.9 Million
Q4 2023

Feb 14, 2024
BUY
$9.14 - $13.04 $3.32 Million - $4.73 Million
362,817 Added 20.83%
2,104,445 $27.4 Million
Q3 2023

Nov 14, 2023
BUY
$9.37 - $16.31 $1.51 Million - $2.62 Million
160,899 Added 10.18%
1,741,628 $16.8 Million
Q2 2023

Aug 14, 2023
BUY
$13.41 - $18.39 $4.14 Million - $5.67 Million
308,504 Added 24.25%
1,580,729 $25.6 Million
Q1 2023

May 15, 2023
SELL
$11.97 - $15.45 $5.45 Million - $7.03 Million
-455,323 Reduced 26.36%
1,272,225 $18.6 Million
Q4 2022

Feb 14, 2023
BUY
$12.95 - $15.65 $11.1 Million - $13.4 Million
856,554 Added 98.34%
1,727,548 $22.6 Million
Q3 2022

Nov 14, 2022
BUY
$8.6 - $13.07 $4.22 Million - $6.41 Million
490,810 Added 129.1%
870,994 $11.4 Million
Q2 2022

Aug 15, 2022
SELL
$8.3 - $10.31 $1.11 Million - $1.37 Million
-133,139 Reduced 25.94%
380,184 $3.3 Million
Q1 2022

May 16, 2022
BUY
$8.68 - $12.17 $834,616 - $1.17 Million
96,154 Added 23.05%
513,323 $4.87 Million
Q4 2021

Feb 14, 2022
BUY
$8.61 - $12.1 $79,168 - $111,259
9,195 Added 2.25%
417,169 $4.91 Million
Q3 2021

Nov 12, 2021
SELL
$7.7 - $10.63 $317,794 - $438,721
-41,272 Reduced 9.19%
407,974 $3.57 Million
Q2 2021

Aug 16, 2021
BUY
$6.73 - $8.81 $93,984 - $123,031
13,965 Added 3.21%
449,246 $3.83 Million
Q1 2021

May 17, 2021
BUY
$7.27 - $8.45 $4,572 - $5,315
629 Added 0.14%
435,281 $3.41 Million
Q4 2020

Feb 16, 2021
BUY
$5.48 - $7.4 $134,616 - $181,781
24,565 Added 5.99%
434,652 $3.21 Million
Q3 2020

Nov 16, 2020
BUY
$4.66 - $7.02 $309,792 - $466,682
66,479 Added 19.35%
410,087 $2.29 Million
Q2 2020

Aug 14, 2020
SELL
$4.51 - $6.76 $1.67 Million - $2.5 Million
-370,078 Reduced 51.85%
343,608 $1.63 Million
Q1 2020

May 14, 2020
SELL
$4.69 - $8.33 $22,436 - $39,850
-4,784 Reduced 0.67%
713,686 $4.11 Million
Q4 2019

Feb 14, 2020
SELL
$6.02 - $8.26 $46,552 - $63,874
-7,733 Reduced 1.06%
718,470 $5.6 Million
Q3 2019

Nov 14, 2019
BUY
$5.5 - $7.97 $307,725 - $445,921
55,950 Added 8.35%
726,203 $4.78 Million
Q2 2019

Aug 15, 2019
BUY
$5.09 - $5.84 $3.41 Million - $3.91 Million
670,253 New
670,253 $3.72 Million

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

HLIT Quotes by TradingView
  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1.24B
  • 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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