Thrivent Financial For Lutherans Plantronics Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$39.31 - $40.46 $283,189 - $291,473	7,204 Added 20.65%	42,092 $1.67 Million
Q1 2022 May 13, 2022	BUY	$23.51 - $39.99 $1,575 - $2,679	67 Added 0.19%	34,888 $1.38 Million
Q4 2021 Feb 16, 2022	BUY	$23.21 - $32.24 $13,345 - $18,538	575 Added 1.68%	34,821 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$25.71 - $39.25 $685,634 - $1.05 Million	-26,668 Reduced 43.78%	34,246 $880,000
Q2 2021 Aug 19, 2021	SELL	$28.52 - $42.54 $2.4 Million - $3.59 Million	-84,294 Reduced 58.05%	60,914 $2.54 Million
Q1 2021 May 17, 2021	BUY	$26.29 - $44.72 $3 Million - $5.1 Million	114,126 Added 367.18%	145,208 $5.65 Million
Q4 2020 Feb 16, 2021	BUY	$12.12 - $28.26 $3,938 - $9,184	325 Added 1.06%	31,082 $840,000
Q3 2020 Nov 10, 2020	BUY	$11.18 - $21.89 $31,527 - $61,729	2,820 Added 10.09%	30,757 $364,000
Q2 2020 Aug 12, 2020	BUY	$7.44 - $17.42 $3,757 - $8,797	505 Added 1.84%	27,937 $410,000
Q1 2020 May 15, 2020	BUY	$5.6 - $33.16 $7,671 - $45,429	1,370 Added 5.26%	27,432 $276,000
Q4 2019 Feb 13, 2020	SELL	$22.92 - $40.7 $556,933 - $988,969	-24,299 Reduced 48.25%	26,062 $713,000
Q3 2019 Nov 14, 2019	BUY	$26.45 - $39.19 $1.1 Million - $1.63 Million	41,701 Added 481.54%	50,361 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	$35.36 - $53.26 $3,465 - $5,219	98 Added 1.14%	8,660 $321,000
Q1 2019 May 14, 2019	BUY	$32.31 - $51.74 $6,365 - $10,192	197 Added 2.36%	8,562 $395,000
Q4 2018 Feb 15, 2019	BUY	$31.24 - $61.9 $13,808 - $27,359	442 Added 5.58%	8,365 $277,000
Q3 2018 Nov 15, 2018	BUY	$58.93 - $82.21 $20,330 - $28,362	345 Added 4.55%	7,923 $478,000
Q2 2018 Aug 14, 2018	SELL	$58.18 - $77.69 $4.75 Million - $6.34 Million	-81,567 Reduced 91.5%	7,578 $578,000
Q1 2018 May 08, 2018	SELL	$52.14 - $60.37 $454,087 - $525,762	-8,709 Reduced 8.9%	89,145 $5.38 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $52.78 $4.03 Million - $4.79 Million	90,694 Added 1266.68%	97,854 $4.93 Million
Q3 2017 Nov 14, 2017	BUY	$41.36 - $45.35 $296,137 - $324,706	7,160	7,160 $317,000

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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