Connor, Clark & Lunn Investment Management Ltd. Motorola Solutions, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 5,176 shares of MSI stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,176

Previous 6,449 19.74%

Holding current value

$2.53 Million

Previous $2.49 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$385.65 - $450.49 $490,932 - $573,473	-1,273 Reduced 19.74%	5,176 $2.33 Million
Q2 2024 Aug 09, 2024	SELL	$336.0 - $390.36 $445,536 - $517,617	-1,326 Reduced 17.05%	6,449 $2.49 Million
Q1 2024 May 09, 2024	BUY	$309.16 - $354.98 $324,618 - $372,729	1,050 Added 15.61%	7,775 $2.76 Million
Q4 2023 Feb 09, 2024	SELL	$271.49 - $328.96 $2.02 Million - $2.45 Million	-7,450 Reduced 52.56%	6,725 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $2.48 Million - $2.72 Million	9,119 Added 180.36%	14,175 $3.86 Million
Q2 2023 Aug 10, 2023	SELL	$277.99 - $297.45 $6.52 Million - $6.98 Million	-23,463 Reduced 82.27%	5,056 $1.48 Million
Q1 2023 May 09, 2023	BUY	$252.24 - $286.13 $4.79 Million - $5.43 Million	18,977 Added 198.88%	28,519 $8.16 Million
Q4 2022 Feb 10, 2023	BUY	$213.28 - $272.65 $944,617 - $1.21 Million	4,429 Added 86.62%	9,542 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$208.17 - $256.59 $25,396 - $31,303	122 Added 2.44%	5,113 $1.15 Million
Q2 2022 Aug 05, 2022	BUY	$197.0 - $241.29 $106,577 - $130,537	541 Added 12.16%	4,991 $1.05 Million
Q1 2022 May 12, 2022	SELL	$207.64 - $267.43 $1.4 Million - $1.8 Million	-6,729 Reduced 60.19%	4,450 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$231.47 - $272.73 $4.77 Million - $5.62 Million	-20,624 Reduced 64.85%	11,179 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $4.54 Million - $5.16 Million	-20,940 Reduced 39.7%	31,803 $7.39 Million
Q2 2021 Aug 12, 2021	SELL	$185.27 - $217.01 $436,496 - $511,275	-2,356 Reduced 4.28%	52,743 $11.4 Million
Q1 2021 May 13, 2021	BUY	$166.61 - $189.6 $3.19 Million - $3.63 Million	19,143 Added 53.24%	55,099 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $1.72 Million - $1.92 Million	10,957 Added 43.83%	35,956 $6.12 Million
Q3 2020 Nov 12, 2020	BUY	$128.42 - $158.18 $1.34 Million - $1.65 Million	10,446 Added 71.78%	24,999 $3.92 Million
Q2 2020 Aug 13, 2020	SELL	$126.09 - $158.32 $1.44 Million - $1.81 Million	-11,422 Reduced 43.97%	14,553 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$157.09 - $176.01 $4.08 Million - $4.57 Million	25,975 New	25,975 $4.19 Million
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $440,420 - $494,531	-3,800 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$103.98 - $117.71 $395,124 - $447,298	3,800 New	3,800 $442,000

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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Connor, Clark & Lunn Investment Management Ltd. Motorola Solutions, Inc. Transaction History