State Street Corp Harmonic Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Harmonic Inc stock. As of the latest transaction made, State Street Corp holds 4,373,318 shares of HLIT stock, worth $58.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,373,318

Previous 4,364,994 0.19%

Holding current value

$58.3 Million

Previous $51.4 Million 24.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $97,807 - $122,029	8,324 Added 0.19%	4,373,318 $63.7 Million
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

233

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 ...

More about HLIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Harmonic Inc Transaction History