Manufacturers Life Insurance Company, The Plantronics Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2023	SELL	$39.31 - $40.46 $21,659 - $22,293	-551 Reduced 3.17%	16,806 $666,000
Q2 2022 Aug 15, 2022	SELL	$39.31 - $40.46 $21,659 - $22,293	-551 Reduced 3.17%	16,806 $667,000
Q1 2022 Aug 11, 2023	BUY	$23.51 - $39.99 $408,063 - $694,106	17,357 New	17,357 $683,000
Q1 2022 May 20, 2022	SELL	$23.51 - $39.99 $101,727 - $173,036	-4,327 Reduced 19.95%	17,357 $684,000
Q4 2021 Feb 16, 2022	SELL	$23.21 - $32.24 $6,963 - $9,672	-300 Reduced 1.36%	21,684 $636,000
Q3 2021 Nov 12, 2021	BUY	$25.71 - $39.25 $67,385 - $102,874	2,621 Added 13.54%	21,984 $565,000
Q2 2021 Aug 12, 2021	SELL	$28.52 - $42.54 $7,957 - $11,868	-279 Reduced 1.42%	19,363 $808,000
Q1 2021 May 03, 2021	SELL	$26.29 - $44.72 $30,417 - $51,741	-1,157 Reduced 5.56%	19,642 $764,000
Q4 2020 Feb 12, 2021	BUY	$12.12 - $28.26 $3,575 - $8,336	295 Added 1.44%	20,799 $562,000
Q2 2020 Aug 10, 2020	SELL	$7.44 - $17.42 $10,676 - $24,997	-1,435 Reduced 6.54%	20,504 $302,000
Q1 2020 May 15, 2020	BUY	$5.6 - $33.16 $9,038 - $53,520	1,614 Added 7.94%	21,939 $221,000
Q4 2019 Feb 14, 2020	SELL	$22.92 - $40.7 $1.1 Million - $1.95 Million	-47,866 Reduced 70.19%	20,325 $556,000
Q3 2019 Nov 12, 2019	SELL	$26.45 - $39.19 $133,837 - $198,301	-5,060 Reduced 6.91%	68,191 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$35.36 - $53.26 $31,081 - $46,815	-879 Reduced 1.19%	73,251 $2.71 Million
Q1 2019 May 13, 2019	SELL	$32.31 - $51.74 $91,469 - $146,475	-2,831 Reduced 3.68%	74,130 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$31.24 - $61.9 $59,074 - $117,052	1,891 Added 2.52%	76,961 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$58.93 - $82.21 $68,594 - $95,692	-1,164 Reduced 1.53%	75,070 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$58.18 - $77.69 $2,734 - $3,651	47 Added 0.06%	76,234 $5.81 Million
Q1 2018 May 15, 2018	SELL	$52.14 - $60.37 $136,763 - $158,350	-2,623 Reduced 3.33%	76,187 $4.6 Million
Q4 2017 Feb 08, 2018	BUY	$44.45 - $52.78 $227,050 - $269,600	5,108 Added 6.93%	78,810 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$41.36 - $45.35 $3.05 Million - $3.34 Million	73,702	73,702 $3.26 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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