A detailed history of Pine Bridge Investments, L.P. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 239,564 shares of MSI stock, worth $117 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
239,564
Previous 249,243 3.88%
Holding current value
$117 Million
Previous $96.2 Million 11.94%
% of portfolio
0.82%
Previous 0.79%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$385.65 - $450.49 $3.73 Million - $4.36 Million
-9,679 Reduced 3.88%
239,564 $108 Million
Q2 2024

Aug 14, 2024

BUY
$336.0 - $390.36 $38.5 Million - $44.8 Million
114,665 Added 85.2%
249,243 $96.2 Million
Q1 2024

May 14, 2024

BUY
$309.16 - $354.98 $11.7 Million - $13.4 Million
37,698 Added 38.91%
134,578 $47.8 Million
Q4 2023

Feb 13, 2024

BUY
$271.49 - $328.96 $4.13 Million - $5 Million
15,201 Added 18.61%
96,880 $30.3 Million
Q3 2023

Nov 14, 2023

BUY
$272.24 - $297.96 $935,416 - $1.02 Million
3,436 Added 4.39%
81,679 $22.2 Million
Q2 2023

Aug 11, 2023

SELL
$277.99 - $297.45 $583,501 - $624,347
-2,099 Reduced 2.61%
78,243 $22.9 Million
Q1 2023

May 12, 2023

BUY
$252.24 - $286.13 $1.77 Million - $2.01 Million
7,012 Added 9.56%
80,342 $23 Million
Q4 2022

Feb 09, 2023

BUY
$213.28 - $272.65 $378,358 - $483,681
1,774 Added 2.48%
73,330 $18.9 Million
Q3 2022

Nov 10, 2022

BUY
$208.17 - $256.59 $1.34 Million - $1.65 Million
6,431 Added 9.87%
71,556 $16 Million
Q2 2022

Aug 05, 2022

BUY
$197.0 - $241.29 $394 - $482
2 Added 0.0%
65,125 $13.7 Million
Q1 2022

May 12, 2022

SELL
$207.64 - $267.43 $1.23 Million - $1.58 Million
-5,925 Reduced 8.34%
65,123 $15.8 Million
Q4 2021

Feb 10, 2022

BUY
$231.47 - $272.73 $324,520 - $382,367
1,402 Added 2.01%
71,048 $19.3 Million
Q3 2021

Nov 09, 2021

SELL
$216.6 - $246.44 $300,424 - $341,812
-1,387 Reduced 1.95%
69,646 $16.2 Million
Q2 2021

Aug 13, 2021

SELL
$185.27 - $217.01 $118,758 - $139,103
-641 Reduced 0.89%
71,033 $15.4 Million
Q1 2021

May 14, 2021

BUY
$166.61 - $189.6 $140,952 - $160,401
846 Added 1.19%
71,674 $13.5 Million
Q4 2020

Feb 16, 2021

SELL
$156.79 - $174.78 $7.28 Million - $8.12 Million
-46,436 Reduced 39.6%
70,828 $12 Million
Q3 2020

Nov 13, 2020

BUY
$128.42 - $158.18 $3.72 Million - $4.58 Million
28,980 Added 32.83%
117,264 $18.4 Million
Q2 2020

Aug 13, 2020

BUY
$126.09 - $158.32 $3.11 Million - $3.9 Million
24,644 Added 38.72%
88,284 $12.4 Million
Q1 2020

May 14, 2020

BUY
$124.56 - $186.12 $664,278 - $992,577
5,333 Added 9.15%
63,640 $8.46 Million
Q4 2019

Feb 13, 2020

BUY
$157.09 - $176.01 $8.4 Million - $9.42 Million
53,496 Added 1111.95%
58,307 $9.4 Million
Q3 2019

Nov 13, 2019

BUY
$164.43 - $181.16 $791,072 - $871,560
4,811 New
4,811 $820,000
Q1 2018

May 14, 2018

SELL
$89.91 - $109.39 $1.36 Million - $1.66 Million
-15,154 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$85.64 - $94.53 $776,497 - $857,103
9,067 Added 148.96%
15,154 $1.37 Million
Q3 2017

Nov 13, 2017

BUY
$83.02 - $91.95 $367,695 - $407,246
4,429 Added 267.13%
6,087 $516,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,658
1,658 $144,000

Others Institutions Holding MSI

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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