Raymond James Financial Services Advisors, Inc. Harmonic Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Harmonic Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 341,689 shares of HLIT stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,689

Previous 141,144 142.09%

Holding current value

$4.08 Million

Previous $1.66 Million 199.7%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$11.75 - $14.66 $2.36 Million - $2.94 Million	200,545 Added 142.09%	341,689 $4.98 Million
Q2 2024 Jul 19, 2024	BUY	$9.2 - $13.3 $798,210 - $1.15 Million	86,762 Added 159.54%	141,144 $1.66 Million
Q1 2024 Apr 22, 2024	SELL	$11.18 - $14.05 $901,622 - $1.13 Million	-80,646 Reduced 59.73%	54,382 $730,000
Q4 2023 Jan 16, 2024	BUY	$9.14 - $13.04 $110,511 - $157,666	12,091 Added 9.84%	135,028 $1.76 Million
Q3 2023 Oct 24, 2023	BUY	$9.37 - $16.31 $975,051 - $1.7 Million	104,061 Added 551.29%	122,937 $1.18 Million
Q2 2023 Jul 25, 2023	SELL	$13.41 - $18.39 $791 - $1,085	-59 Reduced 0.31%	18,876 $305,000
Q1 2023 Apr 14, 2023	SELL	$11.97 - $15.45 $16,003 - $20,656	-1,337 Reduced 6.6%	18,935 $276,000
Q4 2022 Feb 08, 2023	SELL	$12.95 - $15.65 $440,999 - $532,945	-34,054 Reduced 62.68%	20,272 $265,000
Q3 2022 Oct 25, 2022	BUY	$8.6 - $13.07 $313,332 - $476,192	36,434 Added 203.63%	54,326 $710,000
Q2 2022 Aug 12, 2022	BUY	$8.3 - $10.31 $954 - $1,185	115 Added 0.65%	17,892 $155,000
Q1 2022 May 11, 2022	SELL	$8.68 - $12.17 $18,427 - $25,836	-2,123 Reduced 10.67%	17,777 $165,000
Q4 2021 Feb 08, 2022	BUY	$8.61 - $12.1 $18,511 - $26,015	2,150 Added 12.11%	19,900 $234,000
Q2 2021 Aug 11, 2021	SELL	$6.73 - $8.81 $9,623 - $12,598	-1,430 Reduced 7.46%	17,750 $151,000
Q1 2021 May 14, 2021	SELL	$7.27 - $8.45 $8,869 - $10,309	-1,220 Reduced 5.98%	19,180 $150,000
Q3 2020 Nov 04, 2020	SELL	$4.66 - $7.02 $1,165 - $1,755	-250 Reduced 1.21%	20,400 $114,000
Q2 2020 Jul 17, 2020	BUY	$4.51 - $6.76 $1,127 - $1,690	250 Added 1.23%	20,650 $98,000
Q3 2019 Nov 07, 2019	SELL	$5.5 - $7.97 $9,900 - $14,346	-1,800 Reduced 8.11%	20,400 $134,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,200	22,200 $117,000

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 $1.26B
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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Raymond James Financial Services Advisors, Inc. Harmonic Inc Transaction History