Ubs Group Ag Motorola Solutions, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 495,987 shares of MSI stock, worth $233 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

495,987

Previous 440,219 12.67%

Holding current value

$233 Million

Previous $170 Million 31.22%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $21.5 Million - $25.1 Million	55,768 Added 12.67%	495,987 $223 Million
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $42.3 Million - $49.2 Million	125,963 Added 40.08%	440,219 $170 Million
Q1 2024 May 13, 2024	BUY	$309.16 - $354.98 $1.37 Million - $1.57 Million	4,417 Added 1.43%	314,256 $112 Million
Q4 2023 Feb 09, 2024	BUY	$271.49 - $328.96 $4.15 Million - $5.03 Million	15,278 Added 5.19%	309,839 $97 Million
Q3 2023 Nov 09, 2023	BUY	$272.24 - $297.96 $992,587 - $1.09 Million	3,646 Added 1.25%	294,561 $80.2 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $15.2 Million - $16.2 Million	54,617 Added 23.11%	290,915 $85.3 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $14.8 Million - $16.8 Million	58,711 Added 33.06%	236,298 $67.6 Million
Q4 2022 Feb 08, 2023	BUY	$213.28 - $272.65 $20.1 Million - $25.7 Million	94,326 Added 113.29%	177,587 $45.8 Million
Q3 2022 Nov 10, 2022	SELL	$208.17 - $256.59 $7.7 Million - $9.49 Million	-37,000 Reduced 30.77%	83,261 $18.6 Million
Q2 2022 Aug 10, 2022	SELL	$197.0 - $241.29 $5.81 Million - $7.12 Million	-29,488 Reduced 19.69%	120,261 $25.2 Million
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $9.31 Million - $12 Million	-44,826 Reduced 23.04%	149,749 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $3.95 Million - $4.65 Million	-17,060 Reduced 8.06%	194,575 $52.9 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $582,220 - $662,430	2,688 Added 1.29%	211,635 $49.2 Million
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $139,693 - $163,625	754 Added 0.36%	208,947 $45.3 Million
Q1 2021 May 12, 2021	SELL	$166.61 - $189.6 $3.35 Million - $3.82 Million	-20,124 Reduced 8.81%	208,193 $39.2 Million
Q4 2020 Feb 11, 2021	BUY	$156.79 - $174.78 $6.87 Million - $7.66 Million	43,828 Added 23.76%	228,317 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$128.42 - $158.18 $10 Million - $12.4 Million	78,087 Added 73.39%	184,489 $28.9 Million
Q2 2020 Jul 31, 2020	BUY	$126.09 - $158.32 $2.05 Million - $2.57 Million	16,264 Added 18.04%	106,402 $14.9 Million
Q1 2020 May 01, 2020	SELL	$124.56 - $186.12 $10.9 Million - $16.2 Million	-87,206 Reduced 49.17%	90,138 $12 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $4.3 Million - $4.81 Million	-27,349 Reduced 13.36%	177,344 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $2.9 Million - $3.2 Million	17,654 Added 9.44%	204,693 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $12.6 Million - $14.9 Million	89,577 Added 91.91%	187,039 $31.2 Million
Q1 2019 May 14, 2019	SELL	$110.76 - $143.61 $1.66 Million - $2.16 Million	-15,016 Reduced 13.35%	97,462 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $2.9 Million - $3.57 Million	26,651 Added 31.05%	112,478 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $368,562 - $413,845	-3,180 Reduced 3.57%	85,827 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $4.88 Million - $5.53 Million	46,941 Added 111.59%	89,007 $10.4 Million
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $1.6 Million - $1.94 Million	-17,745 Reduced 29.67%	42,066 $4.43 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $828,395 - $914,388	9,673 Added 19.29%	59,811 $5.4 Million
Q3 2017 Nov 14, 2017	SELL	$83.02 - $91.95 $1.05 Million - $1.16 Million	-12,592 Reduced 20.07%	50,138 $4.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,952 Added 16.65%	62,730 $5.44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	53,778	53,778 $4.64 Million

Others Institutions Holding MSI

# of Institutions

1,416

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 $78.4B
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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