Invesco Ltd. Harmonic Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Harmonic Inc stock. As of the latest transaction made, Invesco Ltd. holds 6,488,586 shares of HLIT stock, worth $86.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,488,586

Previous 4,616,946 40.54%

Holding current value

$86.6 Million

Previous $54.3 Million 73.97%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.75 - $14.66 $22 Million - $27.4 Million	1,871,640 Added 40.54%	6,488,586 $94.5 Million
Q2 2024 Aug 13, 2024	SELL	$9.2 - $13.3 $1.48 Million - $2.13 Million	-160,500 Reduced 3.36%	4,616,946 $54.3 Million
Q1 2024 May 14, 2024	BUY	$11.18 - $14.05 $14.1 Million - $17.7 Million	1,257,386 Added 35.72%	4,777,446 $64.2 Million
Q4 2023 Feb 12, 2024	BUY	$9.14 - $13.04 $26.3 Million - $37.5 Million	2,879,049 Added 449.14%	3,520,060 $45.9 Million
Q3 2023 Nov 13, 2023	SELL	$9.37 - $16.31 $6.72 Million - $11.7 Million	-716,912 Reduced 52.79%	641,011 $6.17 Million
Q2 2023 Aug 11, 2023	BUY	$13.41 - $18.39 $9.65 Million - $13.2 Million	719,348 Added 112.65%	1,357,923 $22 Million
Q1 2023 May 12, 2023	SELL	$11.97 - $15.45 $3.71 Million - $4.79 Million	-309,836 Reduced 32.67%	638,575 $9.32 Million
Q4 2022 Feb 13, 2023	SELL	$12.95 - $15.65 $1.74 Million - $2.1 Million	-134,068 Reduced 12.39%	948,411 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $4.08 Million - $6.2 Million	474,637 Added 78.09%	1,082,479 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $97,666 - $121,317	11,767 Added 1.97%	607,842 $5.27 Million
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $4.36 Million - $6.12 Million	-502,540 Reduced 45.74%	596,075 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $4.8 Million - $6.75 Million	557,496 Added 103.03%	1,098,615 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $76,599 - $105,747	9,948 Added 1.87%	541,119 $4.74 Million
Q2 2021 Aug 17, 2021	BUY	$6.73 - $8.81 $160,658 - $210,312	23,872 Added 4.71%	531,171 $4.53 Million
Q1 2021 May 17, 2021	BUY	$7.27 - $8.45 $488,151 - $567,383	67,146 Added 15.26%	507,299 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$5.48 - $7.4 $9.32 Million - $12.6 Million	-1,700,089 Reduced 79.43%	440,153 $3.25 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $7.02 $7.65 Million - $11.5 Million	1,641,449 Added 329.08%	2,140,242 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$4.51 - $6.76 $538,669 - $807,407	-119,439 Reduced 19.32%	498,793 $2.37 Million
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $1.32 Million - $2.34 Million	-281,241 Reduced 31.27%	618,232 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$6.02 - $8.26 $399,071 - $547,563	-66,291 Reduced 6.86%	899,473 $7.02 Million
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $996,748 - $1.44 Million	181,227 Added 23.1%	965,764 $6.36 Million
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $786,114 - $901,947	154,443 Added 24.51%	784,537 $4.35 Million
Q1 2019 May 15, 2019	SELL	$4.52 - $5.7 $910,676 - $1.15 Million	-201,477 Reduced 24.23%	630,094 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$4.57 - $6.16 $3.8 Million - $5.12 Million	831,571 New	831,571 $3.93 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

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