Rhumbline Advisers Plantronics Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$39.31 - $40.46 $9,513 - $9,791	242 Added 0.21%	115,006 $4.56 Million
Q1 2022 May 12, 2022	BUY	$23.51 - $39.99 $133,654 - $227,343	5,685 Added 5.21%	114,764 $4.52 Million
Q4 2021 Feb 10, 2022	BUY	$23.21 - $32.24 $102,588 - $142,500	4,420 Added 4.22%	109,079 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$25.71 - $39.25 $108,881 - $166,223	-4,235 Reduced 3.89%	104,659 $2.69 Million
Q2 2021 Aug 05, 2021	SELL	$28.52 - $42.54 $162,022 - $241,669	-5,681 Reduced 4.96%	108,894 $4.54 Million
Q1 2021 May 06, 2021	BUY	$26.29 - $44.72 $67,249 - $114,393	2,558 Added 2.28%	114,575 $4.46 Million
Q4 2020 Feb 10, 2021	BUY	$12.12 - $28.26 $66,223 - $154,412	5,464 Added 5.13%	112,017 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$11.18 - $21.89 $11,548 - $22,612	-1,033 Reduced 0.96%	106,553 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$7.44 - $17.42 $10,847 - $25,398	1,458 Added 1.37%	107,586 $1.58 Million
Q1 2020 May 06, 2020	SELL	$5.6 - $33.16 $43,349 - $256,691	-7,741 Reduced 6.8%	106,128 $1.07 Million
Q4 2019 Feb 05, 2020	BUY	$22.92 - $40.7 $125,097 - $222,140	5,458 Added 5.03%	113,869 $3.11 Million
Q3 2019 Oct 23, 2019	SELL	$26.45 - $39.19 $41,367 - $61,293	-1,564 Reduced 1.42%	108,411 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$35.36 - $53.26 $1,909 - $2,876	54 Added 0.05%	109,975 $4.07 Million
Q1 2019 May 01, 2019	BUY	$32.31 - $51.74 $61,001 - $97,685	1,888 Added 1.75%	109,921 $5.07 Million
Q4 2018 Jan 31, 2019	BUY	$31.24 - $61.9 $1.22 Million - $2.43 Million	39,188 Added 56.92%	108,033 $3.58 Million
Q3 2018 Nov 07, 2018	SELL	$58.93 - $82.21 $186,513 - $260,194	-3,165 Reduced 4.4%	68,845 $4.15 Million
Q2 2018 Aug 06, 2018	BUY	$58.18 - $77.69 $49,220 - $65,725	846 Added 1.19%	72,010 $5.49 Million
Q1 2018 May 02, 2018	SELL	$52.14 - $60.37 $200,321 - $231,941	-3,842 Reduced 5.12%	71,164 $4.3 Million
Q4 2017 Feb 09, 2018	SELL	$44.45 - $52.78 $363,867 - $432,057	-8,186 Reduced 9.84%	75,006 $3.78 Million
Q3 2017 Nov 06, 2017	BUY	$41.36 - $45.35 $3.44 Million - $3.77 Million	83,192	83,192 $3.68 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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