Public Sector Pension Investment Board Motorola Solutions, Inc. Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 6,392 shares of MSI stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,392

Previous 3,712 72.2%

Holding current value

$2.85 Million

Previous $1.32 Million 87.32%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $900,480 - $1.05 Million	2,680 Added 72.2%	6,392 $2.47 Million
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $30,916 - $35,498	-100 Reduced 2.62%	3,712 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $3.82 Million - $4.63 Million	-14,078 Reduced 78.69%	3,812 $1.19 Million
Q3 2023 Nov 22, 2023	SELL	$272.24 - $297.96 $2.32 Million - $2.54 Million	-8,531 Reduced 32.29%	17,890 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $621,585 - $665,098	-2,236 Reduced 7.8%	26,421 $7.75 Million
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $289,823 - $328,763	-1,149 Reduced 3.85%	28,657 $8.2 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $2.55 Million - $3.25 Million	11,936 Added 66.79%	29,806 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $364,297 - $449,032	1,750 Added 10.86%	17,870 $4 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $1.48 Million - $1.81 Million	-7,501 Reduced 31.76%	16,120 $3.38 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $946,838 - $1.22 Million	-4,560 Reduced 16.18%	23,621 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $87,958 - $103,637	-380 Reduced 1.33%	28,181 $7.66 Million
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $424,536 - $483,022	1,960 Added 7.37%	28,561 $6.64 Million
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $1.97 Million - $2.3 Million	10,610 Added 66.35%	26,601 $5.77 Million
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $444,848 - $506,232	2,670 Added 20.04%	15,991 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$156.79 - $174.78 $1.15 Million - $1.28 Million	-7,310 Reduced 35.43%	13,321 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $8.58 Million - $10.6 Million	-66,800 Reduced 76.4%	20,631 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $8.86 Million - $11.1 Million	70,300 Added 410.37%	87,431 $12.3 Million
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $2.69 Million - $4.02 Million	-21,609 Reduced 55.78%	17,131 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $1.04 Million - $1.16 Million	6,589 Added 20.49%	38,740 $6.24 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $1.74 Million - $1.92 Million	10,597 Added 49.16%	32,151 $5.48 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $1.11 Million - $1.32 Million	7,900 Added 57.86%	21,554 $3.59 Million
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $587,028 - $761,133	5,300 Added 63.44%	13,654 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $76,279 - $93,653	700 Added 9.15%	8,354 $961,000
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $173,850 - $195,209	-1,500 Reduced 16.39%	7,654 $996,000
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $1.21 Million - $1.37 Million	-11,600 Reduced 55.89%	9,154 $1.07 Million
Q1 2018 May 10, 2018	BUY	$89.91 - $109.39 $1.08 Million - $1.31 Million	12,000 Added 137.08%	20,754 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $726,757 - $804,930	8,754	8,754 $0

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $74.5B
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...

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Public Sector Pension Investment Board Motorola Solutions, Inc. Transaction History