Public Sector Pension Investment Board Harmonic Inc Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Harmonic Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 290,309 shares of HLIT stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

290,309

Previous 246,791 17.63%

Holding current value

$2.96 Million

Previous $3.6 Million 6.82%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.96 - $14.82 $476,957 - $644,936	43,518 Added 17.63%	290,309 $3.84 Million
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $102,225 - $127,542	-8,700 Reduced 3.41%	246,791 $3.6 Million
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $230,772 - $333,617	25,084 Added 10.89%	255,491 $3.01 Million
Q1 2024 May 14, 2024	SELL	$11.18 - $14.05 $26,832 - $33,720	-2,400 Reduced 1.03%	230,407 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $863,565 - $1.23 Million	94,482 Added 68.3%	232,807 $3.04 Million
Q3 2023 Nov 22, 2023	SELL	$9.37 - $16.31 $555,940 - $967,704	-59,332 Reduced 30.02%	138,325 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $59,258 - $81,265	4,419 Added 2.29%	197,657 $3.2 Million
Q1 2023 May 12, 2023	BUY	$11.97 - $15.45 $17,009 - $21,954	1,421 Added 0.74%	193,238 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $20,823 - $25,165	-1,608 Reduced 0.83%	191,817 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$8.3 - $10.31 $12,118 - $15,052	1,460 Added 0.76%	193,425 $1.68 Million
Q1 2022 May 13, 2022	SELL	$8.68 - $12.17 $147,039 - $206,159	-16,940 Reduced 8.11%	191,965 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $20,147 - $28,314	2,340 Added 1.13%	208,905 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$6.73 - $8.81 $33,851 - $44,314	5,030 Added 2.5%	206,565 $1.76 Million
Q1 2021 May 14, 2021	SELL	$7.27 - $8.45 $106,723 - $124,045	-14,680 Reduced 6.79%	201,535 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$5.48 - $7.4 $7,672 - $10,360	1,400 Added 0.65%	216,215 $1.6 Million
Q1 2020 May 14, 2020	BUY	$4.69 - $8.33 $58,156 - $103,292	12,400 Added 6.13%	214,815 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$6.02 - $8.26 $146,888 - $201,544	-24,400 Reduced 10.76%	202,415 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $169,950 - $246,273	30,900 Added 15.77%	226,815 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $613,345 - $703,720	120,500 Added 159.78%	195,915 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$4.57 - $6.16 $90,943 - $122,584	19,900 Added 35.85%	75,415 $356,000
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.55 $20,086 - $26,862	4,840 Added 9.55%	55,515 $305,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $141,890 - $207,767	50,675	50,675 $0

Others Institutions Holding HLIT

# of Institutions

240

Shares Held

111M

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 $1.07B
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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Public Sector Pension Investment Board Harmonic Inc Transaction History