Us Bancorp \De\ Harmonic Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Harmonic Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,070 shares of HLIT stock, worth $14,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,070

Previous 8,267 87.06%

Holding current value

$14,145

Previous $97,000 84.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$11.75 - $14.66 $84,564 - $105,508	-7,197 Reduced 87.06%	1,070 $15,000
Q2 2024 Aug 06, 2024	BUY	$9.2 - $13.3 $2,244 - $3,245	244 Added 3.04%	8,267 $97,000
Q1 2024 May 07, 2024	SELL	$11.18 - $14.05 $38,537 - $48,430	-3,447 Reduced 30.05%	8,023 $107,000
Q4 2023 Feb 09, 2024	BUY	$9.14 - $13.04 $91,336 - $130,308	9,993 Added 676.57%	11,470 $149,000
Q3 2023 Nov 03, 2023	BUY	$9.37 - $16.31 $1,527 - $2,658	163 Added 12.4%	1,477 $14,000
Q2 2023 Aug 09, 2023	BUY	$13.41 - $18.39 $15,569 - $21,350	1,161 Added 758.82%	1,314 $21,000
Q2 2022 Aug 01, 2022	SELL	$8.3 - $10.31 $33,191 - $41,229	-3,999 Reduced 96.32%	153 $1,000
Q1 2022 May 11, 2022	BUY	$8.68 - $12.17 $824 - $1,156	95 Added 2.34%	4,152 $39,000
Q2 2021 Aug 05, 2021	SELL	$6.73 - $8.81 $60,421 - $79,096	-8,978 Reduced 68.88%	4,057 $35,000
Q1 2021 Apr 28, 2021	BUY	$7.27 - $8.45 $26,179 - $30,428	3,601 Added 38.17%	13,035 $102,000
Q4 2020 Feb 04, 2021	BUY	$5.48 - $7.4 $51,698 - $69,811	9,434 New	9,434 $70,000
Q1 2018 May 08, 2018	SELL	$2.95 - $4.2 $2 - $4	-1 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$2.8 - $4.1 $2 - $4	1	1 $0

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 $1.39B
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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