Ubs Asset Management Americas Inc Plantronics Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$39.31 - $40.46 $12,225 - $12,583	311 Added 0.84%	37,528 $1.49 Million
Q1 2022 May 16, 2022	SELL	$23.51 - $39.99 $73,750 - $125,448	-3,137 Reduced 7.77%	37,217 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.24 $131,879 - $183,187	-5,682 Reduced 12.34%	40,354 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$25.71 - $39.25 $190,793 - $291,274	7,421 Added 19.22%	46,036 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$28.52 - $42.54 $36,220 - $54,025	-1,270 Reduced 3.18%	38,615 $1.61 Million
Q1 2021 May 14, 2021	BUY	$26.29 - $44.72 $100,480 - $170,919	3,822 Added 10.6%	39,885 $1.55 Million
Q4 2020 Mar 01, 2021	BUY	$12.12 - $28.26 $168,092 - $391,937	13,869 Added 62.49%	36,063 $974,000
Q3 2020 Nov 13, 2020	SELL	$11.18 - $21.89 $169,488 - $331,852	-15,160 Reduced 40.58%	22,194 $262,000
Q2 2020 Aug 14, 2020	BUY	$7.44 - $17.42 $28,495 - $66,718	3,830 Added 11.42%	37,354 $548,000
Q1 2020 May 15, 2020	SELL	$5.6 - $33.16 $1,377 - $8,157	-246 Reduced 0.73%	33,524 $337,000
Q4 2019 Feb 14, 2020	SELL	$22.92 - $40.7 $84,735 - $150,467	-3,697 Reduced 9.87%	33,770 $923,000
Q3 2019 Nov 14, 2019	BUY	$26.45 - $39.19 $248,894 - $368,777	9,410 Added 33.54%	37,467 $1.4 Million
Q2 2019 Aug 15, 2019	BUY	$35.36 - $53.26 $47,700 - $71,847	1,349 Added 5.05%	28,057 $0
Q1 2019 May 14, 2019	BUY	$32.31 - $51.74 $215,733 - $345,467	6,677 Added 33.33%	26,708 $0
Q4 2018 Feb 13, 2019	SELL	$31.24 - $61.9 $134,769 - $267,036	-4,314 Reduced 17.72%	20,031 $663,000
Q3 2018 Nov 14, 2018	BUY	$58.93 - $82.21 $25,870 - $36,090	439 Added 1.84%	24,345 $0
Q2 2018 Aug 14, 2018	BUY	$58.18 - $77.69 $5,759 - $7,691	99 Added 0.42%	23,906 $0
Q1 2018 May 14, 2018	BUY	$52.14 - $60.37 $229,676 - $265,929	4,405 Added 22.7%	23,807 $0
Q3 2017 Nov 13, 2017	BUY	$41.36 - $45.35 $802,466 - $879,880	19,402	19,402 $0

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 ...

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