Marshall Wace, LLP Motorola Solutions, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 34,611 shares of MSI stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,611

Previous 36,931 6.28%

Holding current value

$16 Million

Previous $14.3 Million 9.15%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$385.65 - $450.49 $894,708 - $1.05 Million	-2,320 Reduced 6.28%	34,611 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $12.4 Million - $14.4 Million	36,931 New	36,931 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $14.3 Million - $17.4 Million	-52,808 Reduced 89.06%	6,490 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $16.1 Million - $17.7 Million	59,298 New	59,298 $16.1 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $11.2 Million - $12.7 Million	-44,326 Reduced 65.56%	23,290 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $14.4 Million - $18.4 Million	67,616 New	67,616 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $2.98 Million - $3.65 Million	-15,132 Reduced 7.86%	177,302 $37.2 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $6.76 Million - $8.71 Million	32,570 Added 20.37%	192,434 $46.6 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $35.3 Million - $41.5 Million	152,298 Added 2012.93%	159,864 $43.4 Million
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $331,262 - $388,013	-1,788 Reduced 19.11%	7,566 $1.64 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $1.56 Million - $1.77 Million	9,354 New	9,354 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $693,795 - $773,401	-4,425 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $24.2 Million - $29.8 Million	-188,653 Reduced 97.71%	4,425 $694,000
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $24.3 Million - $30.5 Million	192,650 Added 45011.68%	193,078 $27.1 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $41,229 - $61,605	331 Added 341.24%	428 $57,000
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $11.8 Million - $13.3 Million	-75,418 Reduced 99.87%	97 $16,000
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $2.22 Million - $2.45 Million	13,504 Added 21.78%	75,515 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $1.03 Million - $1.22 Million	7,312 Added 13.37%	62,011 $10.3 Million
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $6.06 Million - $7.86 Million	54,699 New	54,699 $7.68 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $3.94 Million - $4.46 Million	-37,890 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $3.41 Million - $4.14 Million	37,890 New	37,890 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $2.56 Million - $2.82 Million	-29,873 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $2.48 Million - $2.75 Million	29,873	29,873 $2.54 Million

Others Institutions Holding MSI

# of Institutions

1,417

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 $77.1B
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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Marshall Wace, LLP Motorola Solutions, Inc. Transaction History