Sei Investments CO Plantronics Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.31 - $40.46 $441,765 - $454,689	-11,238 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.51 - $39.99 $30,280 - $51,507	-1,288 Reduced 10.28%	11,238 $443,000
Q3 2021 Nov 12, 2021	BUY	$25.71 - $39.25 $50,520 - $77,126	1,965 Added 18.61%	12,526 $322,000
Q2 2021 Aug 06, 2021	SELL	$28.52 - $42.54 $140,204 - $209,126	-4,916 Reduced 31.76%	10,561 $441,000
Q1 2021 May 12, 2021	SELL	$26.29 - $44.72 $39,750 - $67,616	-1,512 Reduced 8.9%	15,477 $525,000

Q4 2020 Feb 08, 2021	BUY	$12.12 - $28.26 $23,246 - $54,202	1,918 Added 12.73%	16,989 $459,000
Q3 2020 Nov 06, 2020	SELL	$11.18 - $21.89 $158,767 - $310,859	-14,201 Reduced 48.51%	15,071 $179,000
Q2 2020 Aug 17, 2020	BUY	$7.44 - $17.42 $56,953 - $133,350	7,655 Added 35.41%	29,272 $430,000
Q2 2020 Aug 11, 2020	SELL	$7.44 - $17.42 $386,567 - $905,108	-51,958 Reduced 70.62%	21,617 $591,000
Q1 2020 May 14, 2020	BUY	$5.6 - $33.16 $290,964 - $1.72 Million	51,958 Added 240.36%	73,575 $679,000
Q4 2019 Feb 06, 2020	SELL	$22.92 - $40.7 $410,084 - $728,204	-17,892 Reduced 45.29%	21,617 $591,000
Q3 2019 Nov 12, 2019	BUY	$26.45 - $39.19 $471,629 - $698,796	17,831 Added 82.25%	39,509 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$35.36 - $53.26 $296,210 - $446,159	8,377 Added 62.98%	21,678 $803,000
Q1 2019 May 15, 2019	BUY	$32.31 - $51.74 $428,398 - $686,020	13,259 Added 31569.05%	13,301 $613,000
Q4 2018 Feb 13, 2019	SELL	$31.24 - $61.9 $103,341 - $204,765	-3,308 Reduced 98.75%	42 $1,000
Q3 2018 Nov 08, 2018	SELL	$58.93 - $82.21 $3.24 Million - $4.52 Million	-54,964 Reduced 94.26%	3,350 $217,000
Q2 2018 Aug 03, 2018	BUY	$58.18 - $77.69 $989,118 - $1.32 Million	17,001 Added 41.15%	58,314 $4.45 Million
Q1 2018 May 11, 2018	SELL	$52.14 - $60.37 $2.2 Million - $2.55 Million	-42,202 Reduced 50.53%	41,313 $2.49 Million
Q4 2017 Feb 08, 2018	BUY	$44.45 - $52.78 $8,712 - $10,344	196 Added 0.24%	83,515 $4.21 Million
Q3 2017 Nov 06, 2017	BUY	$41.36 - $45.35 $3.45 Million - $3.78 Million	83,319	83,319 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account