A detailed history of Penserra Capital Management LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 15 shares of MSI stock, worth $7,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 15 -0.0%
Holding current value
$7,008
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$309.16 - $354.98 $233,415 - $268,009
-755 Reduced 98.05%
15 $5,000
Q4 2023

Feb 14, 2024

SELL
$271.49 - $328.96 $45,338 - $54,936
-167 Reduced 17.82%
770 $240,000
Q3 2023

Nov 15, 2023

SELL
$272.24 - $297.96 $40,836 - $44,694
-150 Reduced 13.8%
937 $255,000
Q2 2023

Aug 11, 2023

BUY
$277.99 - $297.45 $299,395 - $320,353
1,077 Added 10770.0%
1,087 $317,000
Q4 2022

Feb 13, 2023

BUY
$213.28 - $272.65 $2,132 - $2,726
10 New
10 $2,000
Q4 2021

Feb 15, 2022

SELL
$231.47 - $272.73 $141,428 - $166,638
-611 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$216.6 - $246.44 $12,779 - $14,539
59 Added 10.69%
611 $141,000
Q2 2021

Aug 12, 2021

BUY
$185.27 - $217.01 $23,529 - $27,560
127 Added 29.88%
552 $119,000
Q1 2021

May 13, 2021

BUY
$166.61 - $189.6 $11,162 - $12,703
67 Added 18.72%
425 $79,000
Q4 2020

Feb 12, 2021

SELL
$156.79 - $174.78 $74,632 - $83,195
-476 Reduced 57.07%
358 $60,000
Q3 2020

Nov 13, 2020

SELL
$128.42 - $158.18 $2,696 - $3,321
-21 Reduced 2.46%
834 $129,000
Q2 2020

Aug 14, 2020

SELL
$126.09 - $158.32 $756 - $949
-6 Reduced 0.7%
855 $118,000
Q1 2020

May 14, 2020

BUY
$124.56 - $186.12 $8,719 - $13,028
70 Added 8.85%
861 $112,000
Q4 2019

Feb 14, 2020

BUY
$157.09 - $176.01 $34,559 - $38,722
220 Added 38.53%
791 $138,000
Q3 2019

Nov 15, 2019

BUY
$164.43 - $181.16 $45,547 - $50,181
277 Added 94.22%
571 $96,000
Q2 2019

Aug 13, 2019

SELL
$140.63 - $166.86 $1.01 Million - $1.2 Million
-7,201 Reduced 96.08%
294 $49,000
Q1 2019

May 08, 2019

SELL
$110.76 - $143.61 $275,903 - $357,732
-2,491 Reduced 24.94%
7,495 $1.09 Million
Q4 2018

Feb 06, 2019

SELL
$108.97 - $133.79 $243,874 - $299,422
-2,238 Reduced 18.31%
9,986 $1.15 Million
Q3 2018

Nov 05, 2018

BUY
$115.9 - $130.14 $1.42 Million - $1.59 Million
12,224 New
12,224 $1.59 Million

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $78B
  • 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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.