Ameriprise Financial Inc Plantronics Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.31 - $40.46 $11.3 Million - $11.6 Million	-287,050 Reduced 19.79%	1,163,398 $46.2 Million
Q1 2022 May 16, 2022	SELL	$23.51 - $39.99 $132 Million - $224 Million	-5,596,244 Reduced 79.42%	1,450,448 $57.1 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.24 $5.09 Million - $7.06 Million	219,119 Added 3.21%	7,046,692 $207 Million
Q3 2021 Nov 15, 2021	BUY	$25.71 - $39.25 $14 Million - $21.3 Million	543,568 Added 8.65%	6,827,573 $176 Million
Q2 2021 Aug 16, 2021	BUY	$28.52 - $42.54 $10.7 Million - $16 Million	375,645 Added 6.36%	6,284,005 $262 Million
Q1 2021 May 17, 2021	BUY	$26.29 - $44.72 $22.1 Million - $37.6 Million	840,782 Added 16.59%	5,908,360 $230 Million
Q4 2020 Feb 12, 2021	BUY	$12.12 - $28.26 $1.7 Million - $3.95 Million	139,910 Added 2.84%	5,067,578 $137 Million
Q3 2020 Nov 16, 2020	BUY	$11.18 - $21.89 $10.8 Million - $21.1 Million	966,100 Added 24.39%	4,927,668 $58.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.44 - $17.42 $4.87 Million - $11.4 Million	654,311 Added 19.78%	3,961,568 $58.2 Million
Q1 2020 May 15, 2020	BUY	$5.6 - $33.16 $2.57 Million - $15.2 Million	458,640 Added 16.1%	3,307,257 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.92 - $40.7 $45.1 Million - $80 Million	1,965,600 Added 222.6%	2,848,617 $77.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.45 - $39.19 $18.9 Million - $28 Million	714,137 Added 422.87%	883,017 $33 Million
Q2 2019 Aug 14, 2019	BUY	$35.36 - $53.26 $425,133 - $640,344	12,023 Added 7.66%	168,880 $6.26 Million
Q1 2019 May 15, 2019	BUY	$32.31 - $51.74 $222,292 - $355,971	6,880 Added 4.59%	156,857 $7.23 Million
Q4 2018 Feb 14, 2019	SELL	$31.24 - $61.9 $8,341 - $16,527	-267 Reduced 0.18%	149,977 $4.97 Million
Q3 2018 Nov 14, 2018	SELL	$58.93 - $82.21 $1.44 Million - $2.01 Million	-24,394 Reduced 13.97%	150,244 $9.06 Million
Q2 2018 Aug 14, 2018	BUY	$58.18 - $77.69 $121,887 - $162,760	2,095 Added 1.21%	174,638 $13.3 Million
Q1 2018 May 15, 2018	BUY	$52.14 - $60.37 $110,015 - $127,380	2,110 Added 1.24%	172,543 $10.4 Million
Q4 2017 Feb 12, 2018	SELL	$44.45 - $52.78 $647,725 - $769,110	-14,572 Reduced 7.88%	170,433 $8.59 Million
Q3 2017 Nov 07, 2017	BUY	$41.36 - $45.35 $7.65 Million - $8.39 Million	185,005	185,005 $8.18 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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