Charles Schwab Investment Management Inc Plantronics Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.31 - $40.46 $269,273 - $277,151	-6,850 Reduced 2.21%	303,710 $12.1 Million
Q1 2022 May 13, 2022	SELL	$23.51 - $39.99 $4.03 Million - $6.85 Million	-171,309 Reduced 35.55%	310,560 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$23.21 - $32.24 $62,690 - $87,080	2,701 Added 0.56%	481,869 $14.1 Million
Q3 2021 Nov 16, 2021	BUY	$25.71 - $39.25 $139,245 - $212,578	5,416 Added 1.14%	479,168 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$28.52 - $42.54 $84,618 - $126,216	-2,967 Reduced 0.62%	473,752 $19.8 Million
Q1 2021 May 17, 2021	SELL	$26.29 - $44.72 $1.09 Million - $1.85 Million	-41,478 Reduced 8.0%	476,719 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.12 - $28.26 $16,483 - $38,433	1,360 Added 0.26%	518,197 $14 Million
Q3 2020 Nov 13, 2020	BUY	$11.18 - $21.89 $270,310 - $529,256	24,178 Added 4.91%	516,837 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$7.44 - $17.42 $6,041 - $14,145	812 Added 0.17%	492,659 $7.23 Million
Q1 2020 May 15, 2020	BUY	$5.6 - $33.16 $255,208 - $1.51 Million	45,573 Added 10.21%	491,847 $4.95 Million
Q4 2019 Feb 07, 2020	BUY	$22.92 - $40.7 $981,319 - $1.74 Million	42,815 Added 10.61%	446,274 $12.2 Million
Q3 2019 Nov 08, 2019	BUY	$26.45 - $39.19 $1.02 Million - $1.51 Million	38,489 Added 10.55%	403,459 $15.1 Million
Q2 2019 Aug 09, 2019	BUY	$35.36 - $53.26 $2.78 Million - $4.19 Million	78,715 Added 27.5%	364,970 $13.5 Million
Q1 2019 May 14, 2019	SELL	$32.31 - $51.74 $1.46 Million - $2.33 Million	-45,098 Reduced 13.61%	286,255 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$31.24 - $61.9 $1.04 Million - $2.06 Million	-33,278 Reduced 9.13%	331,353 $11 Million
Q3 2018 Nov 13, 2018	BUY	$58.93 - $82.21 $2.89 Million - $4.03 Million	48,993 Added 15.52%	364,631 $22 Million
Q2 2018 Aug 08, 2018	BUY	$58.18 - $77.69 $110,774 - $147,921	1,904 Added 0.61%	315,638 $24.1 Million
Q1 2018 May 07, 2018	BUY	$52.14 - $60.37 $121,746 - $140,963	2,335 Added 0.75%	313,734 $18.9 Million
Q4 2017 Jan 17, 2018	BUY	$44.45 - $52.78 $996,302 - $1.18 Million	22,414 Added 7.76%	311,399 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$41.36 - $45.35 $12 Million - $13.1 Million	288,985	288,985 $12.8 Million

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

View Full List

About PLANTRONICS INC

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

More about POLY

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