Ubs Asset Management Americas Inc Harmonic Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Harmonic Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 271,920 shares of HLIT stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,920

Previous 271,972 0.02%

Holding current value

$3.65 Million

Previous $3.2 Million 23.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $611 - $762	-52 Reduced 0.02%	271,920 $3.96 Million
Q2 2024 Aug 13, 2024	BUY	$9.2 - $13.3 $797,455 - $1.15 Million	86,680 Added 46.78%	271,972 $3.2 Million
Q1 2024 May 15, 2024	BUY	$11.18 - $14.05 $202,548 - $254,543	18,117 Added 10.84%	185,292 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $81,921 - $116,877	8,963 Added 5.67%	167,175 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$9.37 - $16.31 $196,367 - $341,808	-20,957 Reduced 11.7%	158,212 $1.52 Million
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $118,107 - $152,445	9,867 Added 5.83%	179,169 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$12.95 - $15.65 $203,133 - $245,485	15,686 Added 10.21%	169,302 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $97,696 - $148,475	-11,360 Reduced 6.89%	153,616 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$8.3 - $10.31 $581 - $721	-70 Reduced 0.04%	164,976 $1.43 Million
Q1 2022 May 16, 2022	BUY	$8.68 - $12.17 $258,455 - $362,373	29,776 Added 22.01%	165,046 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $201,999 - $283,878	23,461 Added 20.98%	135,270 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $22,330 - $30,827	2,900 Added 2.66%	111,809 $978,000
Q2 2021 Aug 16, 2021	BUY	$6.73 - $8.81 $41,429 - $54,234	6,156 Added 5.99%	108,909 $927,000
Q1 2021 May 14, 2021	BUY	$7.27 - $8.45 $21,810 - $25,349	3,000 Added 3.01%	102,753 $805,000
Q2 2020 Aug 14, 2020	BUY	$4.51 - $6.76 $26,158 - $39,208	5,800 Added 6.17%	99,753 $473,000
Q1 2020 May 15, 2020	BUY	$4.69 - $8.33 $26,944 - $47,855	5,745 Added 6.51%	93,953 $541,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $144,859 - $198,760	24,063 Added 37.51%	88,208 $688,000
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $150,397 - $217,939	27,345 Added 74.31%	64,145 $422,000
Q2 2019 Aug 15, 2019	BUY	$5.09 - $5.84 $94,674 - $108,624	18,600 Added 102.2%	36,800 $0
Q1 2019 May 14, 2019	BUY	$4.52 - $5.7 $9,943 - $12,540	2,200 Added 13.75%	18,200 $0
Q4 2018 Feb 13, 2019	BUY	$4.57 - $6.16 $73,120 - $98,560	16,000 New	16,000 $75,000
Q4 2017 Feb 09, 2018	SELL	$2.85 - $4.55 $104,295 - $166,507	-36,595 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$2.8 - $4.1 $102,466 - $150,039	36,595	36,595 $0

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 $1.41B
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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Ubs Asset Management Americas Inc Harmonic Inc Transaction History