Manning & Napier Group, LLC Motorola Solutions, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$252.24 - $286.13 $126,120 - $143,065	-500 Reduced 0.81%	61,373 $17.6 Million
Q4 2022 Jan 26, 2023	SELL	$213.28 - $272.65 $132,873 - $169,860	-623 Reduced 1.0%	61,873 $0
Q3 2022 Oct 18, 2022	SELL	$208.17 - $256.59 $286,025 - $352,554	-1,374 Reduced 2.15%	62,496 $14 Million
Q2 2022 Jul 12, 2022	SELL	$197.0 - $241.29 $2.01 Million - $2.46 Million	-10,201 Reduced 13.77%	63,870 $13.4 Million
Q1 2022 Apr 19, 2022	SELL	$207.64 - $267.43 $481,309 - $619,902	-2,318 Reduced 3.03%	74,071 $17.9 Million
Q4 2021 Jan 27, 2022	SELL	$231.47 - $272.73 $1.02 Million - $1.2 Million	-4,407 Reduced 5.45%	76,389 $20.8 Million
Q3 2021 Oct 14, 2021	SELL	$216.6 - $246.44 $247,357 - $281,434	-1,142 Reduced 1.39%	80,796 $18.8 Million
Q2 2021 Jul 19, 2021	BUY	$185.27 - $217.01 $15.2 Million - $17.8 Million	81,938 New	81,938 $17.8 Million
Q2 2019 Jul 24, 2019	SELL	$140.63 - $166.86 $8.82 Million - $10.5 Million	-62,737 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$110.76 - $143.61 $1.47 Million - $1.91 Million	13,307 Added 26.92%	62,737 $8.81 Million
Q4 2018 Jan 24, 2019	BUY	$108.97 - $133.79 $568,278 - $697,714	5,215 Added 11.79%	49,430 $5.69 Million
Q3 2018 Oct 10, 2018	BUY	$115.9 - $130.14 $452,473 - $508,066	3,904 Added 9.68%	44,215 $5.75 Million
Q2 2018 Jul 13, 2018	BUY	$103.98 - $117.71 $77,985 - $88,282	750 Added 1.9%	40,311 $4.69 Million
Q1 2018 May 01, 2018	BUY	$89.91 - $109.39 $690,418 - $840,005	7,679 Added 24.09%	39,561 $4.16 Million
Q4 2017 Feb 05, 2018	BUY	$85.64 - $94.53 $2.73 Million - $3.01 Million	31,882	31,882 $2.88 Million

Others Institutions Holding MSI

# of Institutions

1,412

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.3 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.67 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.88 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.69 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.85 Billion
0.14% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $82.6B
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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