Bank Of Montreal Harmonic Inc Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Harmonic Inc stock. As of the latest transaction made, Bank Of Montreal holds 16,695 shares of HLIT stock, worth $148,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,695

Previous 18,337 8.95%

Holding current value

$148,585

Previous $267,000 17.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.96 - $14.82 $17,996 - $24,334	-1,642 Reduced 8.95%	16,695 $220,000
Q3 2024 Nov 13, 2024	BUY	$11.75 - $14.66 $36,425 - $45,446	3,100 Added 20.35%	18,337 $267,000
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $10,120 - $14,630	1,100 Added 7.78%	15,237 $179,000
Q1 2024 May 13, 2024	SELL	$11.18 - $14.05 $1,945 - $2,444	-174 Reduced 1.22%	14,137 $190,000
Q4 2023 Feb 08, 2024	BUY	$9.14 - $13.04 $12,850 - $18,334	1,406 Added 10.9%	14,311 $186,000
Q3 2023 Nov 01, 2023	SELL	$9.37 - $16.31 $6,380 - $11,107	-681 Reduced 5.01%	12,905 $124,000
Q2 2023 Aug 02, 2023	BUY	$13.41 - $18.39 $55,155 - $75,638	4,113 Added 43.42%	13,586 $219,000
Q1 2023 Jun 13, 2024	BUY	$11.97 - $15.45 $32,582 - $42,054	2,722 Added 19.25%	16,859 $245,000
Q4 2022 Feb 01, 2023	SELL	$12.95 - $15.65 $3,069 - $3,709	-237 Reduced 2.44%	9,473 $124,000
Q3 2022 Nov 10, 2022	SELL	$8.6 - $13.07 $235,450 - $357,830	-27,378 Reduced 73.82%	9,710 $127,000
Q2 2022 Aug 11, 2022	BUY	$8.3 - $10.31 $83,705 - $103,976	10,085 Added 37.35%	37,088 $325,000
Q1 2022 May 12, 2022	SELL	$8.68 - $12.17 $1,293 - $1,813	-149 Reduced 0.55%	27,003 $257,000
Q4 2021 Feb 11, 2022	SELL	$8.61 - $12.1 $63,317 - $88,983	-7,354 Reduced 21.31%	27,152 $321,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $4,589 - $6,335	-596 Reduced 1.7%	34,506 $308,000
Q2 2021 Aug 12, 2021	BUY	$6.73 - $8.81 $236,236 - $309,248	35,102 New	35,102 $300,000

Others Institutions Holding HLIT

# of Institutions

241

Shares Held

109M

Call Options Held

241K

Put Options Held

61.2K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $935M
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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