Cibc Asset Management Inc Motorola Solutions, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 138,105 shares of MSI stock, worth $68.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

138,105

Previous 139,160 0.76%

Holding current value

$68.2 Million

Previous $53.7 Million 15.58%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$385.65 - $450.49 $406,860 - $475,266	-1,055 Reduced 0.76%	138,105 $62.1 Million
Q2 2024 Aug 01, 2024	SELL	$336.0 - $390.36 $1.39 Million - $1.61 Million	-4,130 Reduced 2.88%	139,160 $53.7 Million
Q1 2024 May 09, 2024	BUY	$309.16 - $354.98 $61,213 - $70,286	198 Added 0.14%	143,290 $50.9 Million
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $9.01 Million - $10.9 Million	-33,173 Reduced 18.82%	143,092 $44.8 Million
Q3 2023 Oct 30, 2023	SELL	$272.24 - $297.96 $2.03 Million - $2.23 Million	-7,469 Reduced 4.07%	176,265 $48 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $3.57 Million - $3.82 Million	-12,835 Reduced 6.53%	183,734 $53.9 Million
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $382,900 - $434,345	-1,518 Reduced 0.77%	196,569 $56.2 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $6.66 Million - $8.51 Million	-31,208 Reduced 13.61%	198,087 $51.1 Million
Q3 2022 Nov 03, 2022	SELL	$208.17 - $256.59 $24.1 Million - $29.7 Million	-115,763 Reduced 33.55%	229,295 $51.4 Million
Q2 2022 Aug 09, 2022	BUY	$197.0 - $241.29 $5.8 Million - $7.11 Million	29,450 Added 9.33%	345,058 $72.3 Million
Q1 2022 May 06, 2022	BUY	$207.64 - $267.43 $5.89 Million - $7.59 Million	28,364 Added 9.87%	315,608 $76.4 Million
Q4 2021 Feb 08, 2022	BUY	$231.47 - $272.73 $19.3 Million - $22.8 Million	83,448 Added 40.95%	287,244 $78 Million
Q3 2021 Nov 09, 2021	BUY	$216.6 - $246.44 $23.3 Million - $26.5 Million	107,479 Added 111.59%	203,796 $47.3 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $15.1 Million - $17.7 Million	81,495 Added 549.82%	96,317 $20.9 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $45.7 Million - $52.1 Million	-274,552 Reduced 94.88%	14,822 $2.79 Million
Q4 2020 Feb 03, 2021	SELL	$156.79 - $174.78 $8.23 Million - $9.17 Million	-52,467 Reduced 15.35%	289,374 $49.2 Million
Q3 2020 Nov 05, 2020	BUY	$128.42 - $158.18 $14.2 Million - $17.5 Million	110,361 Added 47.68%	341,841 $53.6 Million
Q2 2020 Jul 28, 2020	BUY	$126.09 - $158.32 $25.6 Million - $32.1 Million	202,981 Added 712.24%	231,480 $32.4 Million
Q1 2020 Apr 30, 2020	SELL	$124.56 - $186.12 $514,931 - $769,420	-4,134 Reduced 12.67%	28,499 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $1.52 Million - $1.7 Million	9,684 Added 42.2%	32,633 $5.26 Million
Q3 2019 Oct 30, 2019	SELL	$164.43 - $181.16 $269,007 - $296,377	-1,636 Reduced 6.65%	22,949 $3.91 Million
Q2 2019 Aug 05, 2019	SELL	$140.63 - $166.86 $4,922 - $5,840	-35 Reduced 0.14%	24,585 $4.1 Million
Q1 2019 May 06, 2019	BUY	$110.76 - $143.61 $59,256 - $76,831	535 Added 2.22%	24,620 $3.46 Million
Q4 2018 Feb 12, 2019	SELL	$108.97 - $133.79 $59,606 - $73,183	-547 Reduced 2.22%	24,085 $2.77 Million
Q3 2018 Nov 02, 2018	SELL	$115.9 - $130.14 $151,133 - $169,702	-1,304 Reduced 5.03%	24,632 $3.21 Million
Q2 2018 Aug 09, 2018	BUY	$103.98 - $117.71 $62,699 - $70,979	603 Added 2.38%	25,936 $3.02 Million
Q1 2018 Apr 30, 2018	SELL	$89.91 - $109.39 $307,402 - $374,004	-3,419 Reduced 11.89%	25,333 $2.67 Million
Q4 2017 Feb 02, 2018	BUY	$85.64 - $94.53 $60,718 - $67,021	709 Added 2.53%	28,752 $2.6 Million
Q3 2017 Nov 06, 2017	BUY	$83.02 - $91.95 $2.33 Million - $2.58 Million	28,043	28,043 $2.38 Million

Others Institutions Holding MSI

# of Institutions

1,409

Shares Held

137M

Call Options Held

325K

Put Options Held

205K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $82.4B
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...

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Cibc Asset Management Inc Motorola Solutions, Inc. Transaction History