State Street Corp Harmonic Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Harmonic Inc stock. As of the latest transaction made, State Street Corp holds 4,364,994 shares of HLIT stock, worth $47.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,364,994
Previous 4,389,427 0.56%
Holding current value
$47.8 Million
Previous $59 Million 12.91%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.2 - $13.3 $224,783 - $324,958
-24,433 Reduced 0.56%
4,364,994 $51.4 Million
Q1 2024

May 15, 2024
BUY
$11.18 - $14.05 $1.03 Million - $1.29 Million
91,806 Added 2.14%
4,389,427 $59 Million
Q4 2023

Feb 14, 2024
BUY
$9.14 - $13.04 $2.54 Million - $3.62 Million
277,866 Added 6.91%
4,297,621 $56 Million
Q3 2023

Nov 14, 2023
BUY
$9.37 - $16.31 $1.99 Million - $3.46 Million
211,859 Added 5.56%
4,019,755 $38.7 Million
Q2 2023

Aug 14, 2023
BUY
$13.41 - $18.39 $3.08 Million - $4.22 Million
229,513 Added 6.41%
3,807,896 $61.6 Million
Q1 2023

May 15, 2023
BUY
$11.97 - $15.45 $2.36 Million - $3.05 Million
197,352 Added 5.84%
3,578,383 $52.2 Million
Q4 2022

Feb 14, 2023
BUY
$12.95 - $15.65 $1.28 Million - $1.54 Million
98,709 Added 3.01%
3,381,031 $44.3 Million
Q3 2022

Nov 15, 2022
BUY
$8.6 - $13.07 $588,283 - $894,053
68,405 Added 2.13%
3,282,322 $42.9 Million
Q2 2022

Aug 15, 2022
BUY
$8.3 - $10.31 $170,216 - $211,437
20,508 Added 0.64%
3,213,917 $27.9 Million
Q1 2022

May 16, 2022
BUY
$8.68 - $12.17 $888,675 - $1.25 Million
102,382 Added 3.31%
3,193,409 $29.7 Million
Q4 2021

Feb 14, 2022
SELL
$8.61 - $12.1 $1.55 Million - $2.17 Million
-179,639 Reduced 5.49%
3,091,027 $36.4 Million
Q3 2021

Nov 15, 2021
BUY
$7.7 - $10.63 $11,195 - $15,456
1,454 Added 0.04%
3,270,666 $28.6 Million
Q2 2021

Aug 16, 2021
BUY
$6.73 - $8.81 $922,131 - $1.21 Million
137,018 Added 4.37%
3,269,212 $27.9 Million
Q1 2021

May 17, 2021
BUY
$7.27 - $8.45 $914,028 - $1.06 Million
125,726 Added 4.18%
3,132,194 $24.6 Million
Q4 2020

Feb 16, 2021
BUY
$5.48 - $7.4 $134,375 - $181,455
24,521 Added 0.82%
3,006,468 $22.2 Million
Q3 2020

Nov 10, 2020
SELL
$4.66 - $7.02 $139 - $210
-30 Reduced -0.0%
2,981,947 $16.6 Million
Q2 2020

Aug 14, 2020
BUY
$4.51 - $6.76 $732,581 - $1.1 Million
162,435 Added 5.76%
2,981,977 $14.2 Million
Q1 2020

May 11, 2020
BUY
$4.69 - $8.33 $13.2 Million - $23.5 Million
2,819,542 New
2,819,542 $16.2 Million

Others Institutions Holding HLIT

# of Institutions
212
Shares Held
113M
Call Options Held
120K
Put Options Held
31K
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 $1.15B
  • 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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