Northern Trust Corp Plantronics Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$39.31 - $40.46 $346,163 - $356,290	-8,806 Reduced 1.87%	461,698 $18.3 Million
Q1 2022 May 13, 2022	SELL	$23.51 - $39.99 $303,443 - $516,150	-12,907 Reduced 2.67%	470,504 $18.5 Million
Q4 2021 Feb 08, 2022	SELL	$23.21 - $32.24 $2,854 - $3,965	-123 Reduced 0.03%	483,411 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.71 - $39.25 $1.63 Million - $2.48 Million	63,293 Added 15.06%	483,534 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$28.52 - $42.54 $309,270 - $461,303	-10,844 Reduced 2.52%	420,241 $17.5 Million
Q1 2021 May 12, 2021	SELL	$26.29 - $44.72 $519,148 - $883,085	-19,747 Reduced 4.38%	431,085 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$12.12 - $28.26 $981,344 - $2.29 Million	-80,969 Reduced 15.23%	450,832 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.18 - $21.89 $160,634 - $314,515	-14,368 Reduced 2.63%	531,801 $6.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.44 - $17.42 $128,154 - $300,059	-17,225 Reduced 3.06%	546,169 $8.02 Million
Q1 2020 May 14, 2020	BUY	$5.6 - $33.16 $78,881 - $467,091	14,086 Added 2.56%	563,394 $5.67 Million
Q4 2019 Feb 14, 2020	SELL	$22.92 - $40.7 $2.06 Million - $3.65 Million	-89,781 Reduced 14.05%	549,308 $15 Million
Q3 2019 Nov 13, 2019	BUY	$26.45 - $39.19 $171,131 - $253,559	6,470 Added 1.02%	639,089 $23.9 Million
Q2 2019 Aug 13, 2019	SELL	$35.36 - $53.26 $84,864 - $127,824	-2,400 Reduced 0.38%	632,619 $23.4 Million
Q1 2019 May 13, 2019	BUY	$32.31 - $51.74 $278,609 - $446,154	8,623 Added 1.38%	635,019 $29.3 Million
Q4 2018 Feb 12, 2019	SELL	$31.24 - $61.9 $91,751 - $181,800	-2,937 Reduced 0.47%	626,396 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$58.93 - $82.21 $319,459 - $445,660	5,421 Added 0.87%	629,333 $37.9 Million
Q2 2018 Sep 18, 2018	SELL	$58.18 - $77.69 $121,712 - $162,527	-2,092 Reduced 0.33%	623,912 $47.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.18 - $77.69 $686,873 - $917,208	11,806 Added 1.92%	626,004 $47.7 Million
Q1 2018 May 09, 2018	SELL	$52.14 - $60.37 $90,306 - $104,560	-1,732 Reduced 0.28%	614,198 $37.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $52.78 $1.17 Million - $1.38 Million	-26,230 Reduced 4.08%	615,930 $31 Million
Q3 2017 Nov 13, 2017	BUY	$41.36 - $45.35 $26.6 Million - $29.1 Million	642,160	642,160 $28.4 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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