Nuveen Asset Management, LLC Harmonic Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 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 1,407,197 shares of HLIT stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,407,197

Previous 1,879,491 25.13%

Holding current value

$18.8 Million

Previous $22.1 Million 7.32%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $5.55 Million - $6.92 Million	-472,294 Reduced 25.13%	1,407,197 $20.5 Million
Q2 2024 Aug 09, 2024	BUY	$9.2 - $13.3 $264,748 - $382,734	28,777 Added 1.55%	1,879,491 $22.1 Million
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

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 $1.4B
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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Nuveen Asset Management, LLC Harmonic Inc Transaction History