Assetmark, Inc Motorola Solutions, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 33,124 shares of MSI stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,124

Previous 29,916 10.72%

Holding current value

$16.2 Million

Previous $11.5 Million 28.95%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$385.65 - $450.49 $1.24 Million - $1.45 Million	3,208 Added 10.72%	33,124 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $1.33 Million - $1.54 Million	3,957 Added 15.24%	29,916 $11.5 Million
Q1 2024 May 06, 2024	BUY	$309.16 - $354.98 $2.27 Million - $2.61 Million	7,348 Added 39.48%	25,959 $9.21 Million
Q4 2023 Feb 09, 2024	BUY	$271.49 - $328.96 $636,372 - $771,082	2,344 Added 14.41%	18,611 $5.83 Million
Q3 2023 Oct 27, 2023	BUY	$272.24 - $297.96 $476,420 - $521,429	1,750 Added 12.05%	16,267 $4.43 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $656,334 - $702,279	2,361 Added 19.42%	14,517 $4.26 Million
Q1 2023 May 05, 2023	BUY	$252.24 - $286.13 $500,948 - $568,254	1,986 Added 19.53%	12,156 $3.48 Million
Q4 2022 Feb 10, 2023	BUY	$213.28 - $272.65 $494,169 - $631,730	2,317 Added 29.5%	10,170 $2.62 Million
Q3 2022 Nov 01, 2022	BUY	$208.17 - $256.59 $381,991 - $470,842	1,835 Added 30.49%	7,853 $1.76 Million
Q2 2022 Aug 03, 2022	BUY	$197.0 - $241.29 $448,175 - $548,934	2,275 Added 60.78%	6,018 $1.26 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $546,508 - $703,875	2,632 Added 236.9%	3,743 $907,000
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $227,997 - $268,639	985 Added 781.75%	1,111 $302,000
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $9,097 - $10,350	42 Added 50.0%	126 $29,000
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $15,562 - $18,228	84 New	84 $18,000
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $10,996 - $12,513	-66 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$156.79 - $174.78 $940 - $1,048	6 Added 10.0%	66 $11,000
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $423,015 - $521,044	-3,294 Reduced 98.21%	60 $9,000
Q2 2020 Aug 11, 2020	BUY	$126.09 - $158.32 $357,339 - $448,678	2,834 Added 545.0%	3,354 $470,000
Q1 2020 May 12, 2020	BUY	$124.56 - $186.12 $64,397 - $96,224	517 Added 17233.33%	520 $69,000
Q4 2019 Feb 11, 2020	BUY	$157.09 - $176.01 $471 - $528	3 New	3 $0
Q1 2018 May 16, 2018	SELL	$89.91 - $109.39 $91,888 - $111,796	-1,022 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$85.64 - $94.53 $69,197 - $76,380	808 Added 377.57%	1,022 $92,000
Q3 2017 Nov 08, 2017	BUY	$83.02 - $91.95 $2,324 - $2,574	28 Added 15.05%	214 $18,000
Q2 2017 Aug 15, 2017	SELL	N/A	-8 Reduced 4.12%	186 $16,000
Q1 2017 Sep 15, 2017	SELL	N/A	-20 Reduced 9.35%	194 $17,000
Q4 2016 Sep 15, 2017	BUY	N/A	4 Added 1.9%	214 $18,000
Q3 2016 Sep 15, 2017	BUY	N/A	53 Added 33.76%	210 $16,000
Q2 2016 Sep 15, 2017	BUY	N/A	142 Added 946.67%	157 $10,000
Q1 2016 Sep 15, 2017	SELL	N/A	-77 Reduced 83.7%	15 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	92	92 $6,000

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $81.6B
Description
Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...

More about MSI

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