Russell Investments Group, Ltd. Plantronics Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$39.31 - $40.46 $107,709 - $110,860	-2,740 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$23.51 - $39.99 $1.81 Million - $3.08 Million	-76,954 Reduced 96.56%	2,740 $107,000
Q4 2021 Jan 21, 2022	SELL	$23.21 - $32.24 $406,244 - $564,296	-17,503 Reduced 18.01%	79,694 $2.34 Million
Q3 2021 Nov 08, 2021	SELL	$25.71 - $39.25 $7.25 Million - $11.1 Million	-282,013 Reduced 74.37%	97,197 $2.5 Million
Q2 2021 Aug 04, 2021	BUY	$28.52 - $42.54 $8.43 Million - $12.6 Million	295,454 Added 352.76%	379,210 $15.8 Million
Q1 2021 May 10, 2021	SELL	$26.29 - $44.72 $1.12 Million - $1.91 Million	-42,750 Reduced 33.79%	83,756 $3.26 Million
Q4 2020 Feb 08, 2021	SELL	$12.12 - $28.26 $152,081 - $354,606	-12,548 Reduced 9.02%	126,506 $3.42 Million
Q3 2020 Nov 09, 2020	BUY	$11.18 - $21.89 $777,937 - $1.52 Million	69,583 Added 100.16%	139,054 $1.65 Million
Q2 2020 Aug 05, 2020	SELL	$7.44 - $17.42 $9.83 Million - $23 Million	-1,321,305 Reduced 95.0%	69,471 $1.02 Million
Q4 2019 Jan 29, 2020	BUY	$22.92 - $40.7 $15.6 Million - $27.8 Million	682,497 Added 96.36%	1,390,776 $38 Million
Q3 2019 Nov 01, 2019	BUY	$26.45 - $39.19 $12.4 Million - $18.3 Million	467,478 Added 194.13%	708,279 $26.4 Million
Q2 2019 Aug 09, 2019	BUY	$35.36 - $53.26 $1.27 Million - $1.92 Million	36,022 Added 17.59%	240,801 $8.92 Million
Q1 2019 May 13, 2019	BUY	$32.31 - $51.74 $2.92 Million - $4.68 Million	90,395 Added 79.03%	204,779 $9.44 Million
Q4 2018 Feb 11, 2019	BUY	$31.24 - $61.9 $1.12 Million - $2.23 Million	35,957 Added 45.85%	114,384 $3.79 Million
Q3 2018 Oct 26, 2018	SELL	$58.93 - $82.21 $326,413 - $455,361	-5,539 Reduced 6.6%	78,427 $4.7 Million
Q2 2018 Aug 08, 2018	SELL	$58.18 - $77.69 $854,547 - $1.14 Million	-14,688 Reduced 14.89%	83,966 $6.45 Million
Q1 2018 May 11, 2018	BUY	$52.14 - $60.37 $1.36 Million - $1.57 Million	26,043 Added 35.87%	98,654 $5.96 Million
Q4 2017 Feb 06, 2018	BUY	$44.45 - $52.78 $744,004 - $883,431	16,738 Added 29.96%	72,611 $3.68 Million
Q3 2017 Nov 07, 2017	BUY	$41.36 - $45.35 $2.31 Million - $2.53 Million	55,873	55,873 $2.47 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

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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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