Royal Bank Of Canada Harmonic Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Harmonic Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 16,618 shares of HLIT stock, worth $207,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,618

Previous 14,573 14.03%

Holding current value

$207,392

Previous $171,000 41.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $24,028 - $29,979	2,045 Added 14.03%	16,618 $242,000
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $48,704 - $70,410	5,294 Added 57.05%	14,573 $171,000
Q1 2024 Nov 05, 2024	SELL	$11.18 - $14.05 $59,186 - $74,380	-5,294 Reduced 36.33%	9,279 $124,000
Q1 2024 May 15, 2024	SELL	$11.18 - $14.05 $294,324 - $369,880	-26,326 Reduced 73.94%	9,279 $124,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $184,920 - $263,825	20,232 Added 131.61%	35,605 $464,000
Q3 2023 Nov 14, 2023	BUY	$9.37 - $16.31 $57,616 - $100,290	6,149 Added 66.66%	15,373 $148,000
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $31,634 - $43,382	2,359 Added 34.36%	9,224 $149,000
Q1 2023 May 15, 2023	SELL	$11.97 - $15.45 $331,413 - $427,764	-27,687 Reduced 80.13%	6,865 $100,000
Q4 2022 Feb 14, 2023	BUY	$12.95 - $15.65 $131,313 - $158,691	10,140 Added 41.54%	34,552 $452,000
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $125,379 - $190,547	-14,579 Reduced 37.39%	24,412 $319,000
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $264,786 - $328,909	31,902 Added 450.02%	38,991 $338,000
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $16.3 Million - $22.9 Million	-1,881,496 Reduced 99.62%	7,089 $66,000
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $825,018 - $1.16 Million	-95,821 Reduced 4.83%	1,888,585 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.63 $626,148 - $864,410	-81,318 Reduced 3.94%	1,984,406 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$6.73 - $8.81 $13.9 Million - $18.2 Million	2,065,724 New	2,065,724 $17.6 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 $1.31B
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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Royal Bank Of Canada Harmonic Inc Transaction History