Rhumbline Advisers Harmonic Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Harmonic Inc stock. As of the latest transaction made, Rhumbline Advisers holds 313,201 shares of HLIT stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313,201
Previous 320,516 2.28%
Holding current value
$4.21 Million
Previous $3.77 Million 20.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$11.75 - $14.66 $85,951 - $107,237
-7,315 Reduced 2.28%
313,201 $4.56 Million
Q2 2024

Aug 01, 2024
BUY
$9.2 - $13.3 $12,714 - $18,380
1,382 Added 0.43%
320,516 $3.77 Million
Q1 2024

May 09, 2024
BUY
$11.18 - $14.05 $447 - $562
40 Added 0.01%
319,134 $4.29 Million
Q4 2023

Feb 08, 2024
BUY
$9.14 - $13.04 $88,411 - $126,135
9,673 Added 3.13%
319,094 $4.16 Million
Q3 2023

Nov 09, 2023
SELL
$9.37 - $16.31 $14,045 - $24,448
-1,499 Reduced 0.48%
309,421 $2.98 Million
Q2 2023

Aug 08, 2023
BUY
$13.41 - $18.39 $290,742 - $398,713
21,681 Added 7.5%
310,920 $5.03 Million
Q1 2023

May 11, 2023
BUY
$11.97 - $15.45 $203,980 - $263,283
17,041 Added 6.26%
289,239 $4.22 Million
Q4 2022

Feb 14, 2023
BUY
$12.95 - $15.65 $139,251 - $168,284
10,753 Added 4.11%
272,198 $3.57 Million
Q3 2022

Nov 10, 2022
BUY
$8.6 - $13.07 $33,006 - $50,162
3,838 Added 1.49%
261,445 $3.42 Million
Q2 2022

Aug 11, 2022
SELL
$8.3 - $10.31 $66,590 - $82,717
-8,023 Reduced 3.02%
257,607 $2.23 Million
Q1 2022

May 12, 2022
BUY
$8.68 - $12.17 $60,169 - $84,362
6,932 Added 2.68%
265,630 $2.47 Million
Q4 2021

Feb 10, 2022
SELL
$8.61 - $12.1 $57,110 - $80,259
-6,633 Reduced 2.5%
258,698 $3.04 Million
Q3 2021

Nov 12, 2021
SELL
$7.7 - $10.63 $285,115 - $393,607
-37,028 Reduced 12.25%
265,331 $2.32 Million
Q2 2021

Aug 05, 2021
SELL
$6.73 - $8.81 $166,082 - $217,413
-24,678 Reduced 7.55%
302,359 $2.58 Million
Q1 2021

May 06, 2021
BUY
$7.27 - $8.45 $69,973 - $81,331
9,625 Added 3.03%
327,037 $2.56 Million
Q4 2020

Feb 10, 2021
BUY
$5.48 - $7.4 $163,457 - $220,727
29,828 Added 10.37%
317,412 $2.35 Million
Q3 2020

Nov 12, 2020
SELL
$4.66 - $7.02 $88,898 - $133,920
-19,077 Reduced 6.22%
287,584 $1.61 Million
Q2 2020

Aug 13, 2020
SELL
$4.51 - $6.76 $102,755 - $154,019
-22,784 Reduced 6.92%
306,661 $1.46 Million
Q1 2020

May 06, 2020
BUY
$4.69 - $8.33 $120,870 - $214,680
25,772 Added 8.49%
329,445 $1.9 Million
Q4 2019

Feb 05, 2020
BUY
$6.02 - $8.26 $103,652 - $142,220
17,218 Added 6.01%
303,673 $2.37 Million
Q3 2019

Oct 23, 2019
BUY
$5.5 - $7.97 $106,480 - $154,299
19,360 Added 7.25%
286,455 $1.89 Million
Q2 2019

Aug 14, 2019
BUY
$5.09 - $5.84 $44,863 - $51,473
8,814 Added 3.41%
267,095 $1.48 Million
Q1 2019

May 01, 2019
BUY
$4.52 - $5.7 $26,997 - $34,046
5,973 Added 2.37%
258,281 $1.4 Million
Q4 2018

Jan 31, 2019
BUY
$4.57 - $6.16 $193,923 - $261,393
42,434 Added 20.22%
252,308 $1.19 Million
Q3 2018

Nov 07, 2018
BUY
$4.15 - $5.55 $9,698 - $12,970
2,337 Added 1.13%
209,874 $1.15 Million
Q2 2018

Aug 06, 2018
BUY
$3.4 - $4.45 $26,979 - $35,310
7,935 Added 3.98%
207,537 $882,000
Q1 2018

May 02, 2018
BUY
$2.95 - $4.2 $21,830 - $31,080
7,400 Added 3.85%
199,602 $758,000
Q4 2017

Feb 09, 2018
BUY
$2.85 - $4.55 $69,260 - $110,574
24,302 Added 14.47%
192,202 $807,000
Q3 2017

Nov 06, 2017
BUY
$2.8 - $4.1 $470,119 - $688,389
167,900
167,900 $512,000

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 $1.41B
  • 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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