Great West Life Assurance CO Plantronics Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$39.31 - $40.46 $1.67 Million - $1.72 Million	42,572 New	42,572 $1.69 Million
Q2 2022 Aug 09, 2022	SELL	$39.31 - $40.46 $1.43 Million - $1.47 Million	-36,257 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.71 - $39.25 $82,606 - $126,110	3,213 Added 9.72%	36,257 $938,000
Q2 2021 Aug 11, 2021	BUY	$28.52 - $42.54 $27,379 - $40,838	960 Added 2.99%	33,044 $1.38 Million
Q1 2021 May 17, 2021	SELL	$26.29 - $44.72 $91,804 - $156,162	-3,492 Reduced 9.82%	32,084 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$12.12 - $28.26 $15,053 - $35,098	-1,242 Reduced 3.37%	35,576 $962,000
Q3 2020 Nov 17, 2020	BUY	$11.18 - $21.89 $411,625 - $805,946	36,818 New	36,818 $435,000
Q3 2020 Nov 13, 2020	SELL	$11.18 - $21.89 $446,842 - $874,899	-39,968 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$7.44 - $17.42 $6,011 - $14,075	-808 Reduced 1.98%	39,968 $586,000
Q1 2020 May 14, 2020	SELL	$5.6 - $33.16 $28 - $165	-5 Reduced 0.01%	40,776 $411,000
Q4 2019 Feb 11, 2020	BUY	$22.92 - $40.7 $934,700 - $1.66 Million	40,781 New	40,781 $1.11 Million
Q3 2019 Oct 25, 2019	SELL	$26.45 - $39.19 $546,324 - $809,469	-20,655 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$35.36 - $53.26 $3,005 - $4,527	85 Added 0.41%	20,655 $0
Q1 2019 May 08, 2019	BUY	$32.31 - $51.74 $1,292 - $2,069	40 Added 0.19%	20,570 $948,000
Q4 2018 Feb 12, 2019	BUY	$31.24 - $61.9 $1,499 - $2,971	48 Added 0.23%	20,530 $631,000
Q2 2018 Aug 10, 2018	BUY	$58.18 - $77.69 $756 - $1,009	13 Added 0.06%	20,482 $1.56 Million
Q1 2018 May 10, 2018	BUY	$52.14 - $60.37 $19,969 - $23,121	383 Added 1.91%	20,469 $1.24 Million
Q3 2017 Nov 09, 2017	BUY	$41.36 - $45.35 $830,756 - $910,900	20,086	20,086 $889,000

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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