Bank Of New York Mellon Corp Plantronics Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.31 - $40.46 $1.08 Million - $1.11 Million	-27,387 Reduced 6.34%	404,411 $16 Million
Q1 2022 May 11, 2022	BUY	$23.51 - $39.99 $72,622 - $123,529	3,089 Added 0.72%	431,798 $17 Million
Q4 2021 Feb 11, 2022	BUY	$23.21 - $32.24 $1.32 Million - $1.83 Million	56,730 Added 15.25%	428,709 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$25.71 - $39.25 $1.05 Million - $1.6 Million	40,848 Added 12.34%	371,979 $9.56 Million
Q2 2021 Aug 11, 2021	SELL	$28.52 - $42.54 $1.84 Million - $2.75 Million	-64,571 Reduced 16.32%	331,131 $13.8 Million
Q1 2021 May 13, 2021	BUY	$26.29 - $44.72 $883,843 - $1.5 Million	33,619 Added 9.28%	395,702 $15.4 Million
Q4 2020 Feb 09, 2021	SELL	$12.12 - $28.26 $70,550 - $164,501	-5,821 Reduced 1.58%	362,083 $9.79 Million
Q3 2020 Nov 12, 2020	BUY	$11.18 - $21.89 $18,871 - $36,950	1,688 Added 0.46%	367,904 $4.36 Million
Q2 2020 Aug 12, 2020	SELL	$7.44 - $17.42 $758,902 - $1.78 Million	-102,003 Reduced 21.79%	366,216 $5.38 Million
Q1 2020 May 06, 2020	BUY	$5.6 - $33.16 $78,618 - $465,533	14,039 Added 3.09%	468,219 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$22.92 - $40.7 $548,681 - $974,317	-23,939 Reduced 5.01%	454,180 $12.4 Million
Q3 2019 Nov 07, 2019	SELL	$26.45 - $39.19 $22,165 - $32,841	-838 Reduced 0.17%	478,119 $17.8 Million
Q2 2019 Aug 12, 2019	BUY	$35.36 - $53.26 $563,108 - $848,165	15,925 Added 3.44%	478,957 $17.7 Million
Q1 2019 May 14, 2019	BUY	$32.31 - $51.74 $156,606 - $250,783	4,847 Added 1.06%	463,032 $21.4 Million
Q4 2018 Feb 11, 2019	SELL	$31.24 - $61.9 $578,377 - $1.15 Million	-18,514 Reduced 3.88%	458,185 $15.2 Million
Q3 2018 Nov 09, 2018	SELL	$58.93 - $82.21 $814,825 - $1.14 Million	-13,827 Reduced 2.82%	476,699 $0
Q2 2018 Aug 06, 2018	SELL	$58.18 - $77.69 $4 Million - $5.34 Million	-68,701 Reduced 12.28%	490,526 $37.4 Million
Q1 2018 May 15, 2018	SELL	$52.14 - $60.37 $10.5 Million - $12.2 Million	-202,309 Reduced 26.57%	559,227 $33.8 Million
Q4 2017 Feb 09, 2018	BUY	$44.45 - $52.78 $33.9 Million - $40.2 Million	761,536	761,536 $38.4 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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