News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 1,223,382 | 39,851 | 350,046,290,000 | 349,741,282,226 | $286,130.00 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 1,183,531 | 17,815 | 305,007,774 | -260,780,404,226 | $257.71 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 1,165,716 | 101,542 | 261,085,412,000 | 38,034,543,000 | $223,970.00 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 1,064,174 | -22,411 | 223,050,869,000 | 222,787,698,113 | $209,600.00 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 1,086,585 | 3,764 | 263,170,887 | -31,031,579 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 1,082,821 | 222,771 | 294,202,466 | -199,512,613,534 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 860,050 | 16,347 | 199,806,816,000 | 16,849,820,000 | $232,320.00 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 843,703 | 10,308 | 182,956,996,000 | 182,800,276,072 | $216,850.00 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 833,395 | -29,002 | 156,719,928 | 10,060,694 | $188.05 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 862,397 | 47,176 | 146,659,234 | 18,824,429 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 815,221 | 14,232 | 127,834,805 | 15,592,214 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 800,989 | -232,005 | 112,242,591 | -25,062,972 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 1,032,994 | 58,180 | 137,305,563 | -19,775,966 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 974,814 | -2,601 | 157,081,529 | -9,479,761 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 977,415 | 101,209 | 166,561,290 | 20,471,464 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 876,206 | 56,756 | 146,089,826 | 31,022,657 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 819,450 | 960 | 115,067,169 | 20,908,078 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 818,490 | 31,822 | 94,159,091 | -8,217,883 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 786,668 | 14,970 | 102,376,974 | 12,574,478 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 771,698 | 20,030 | 89,802,496 | 10,651,855 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 751,668 | 58,646 | 79,150,641 | 16,543,032 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 693,022 | -30,734 | 62,607,609 | 1,182,438 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 723,756 | 37,547 | 61,425,171 | 1,903,403 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 686,209 | 34,982 | 59,521,768 | 3,372,975 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 651,227 | 650,928 | 56,148,793 | 56,123,793 | $86.22 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 299 | -634,095 | 25,000 | -48,367,000 | $83.61 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 634,394 | 634,394 | 48,392,000 | 48,392,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 688,391 | 688,391 | 45,412,000 | 45,412,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 690,577 | 90,180 | 52,277,000 | 11,181,000 | $75.70 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 600,397 | -222,919 | 41,096,000 | -11,620,000 | $68.45 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 728,950 | -94,366 | 49,845,000 | -2,871,000 | $68.38 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 985,441 | 162,125 | 56,505,000 | 3,789,000 | $57.34 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 1,017,460 | 194,144 | 67,835,000 | 15,119,000 | $66.67 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 1,249,829 | 426,513 | 83,839,000 | 31,123,000 | $67.08 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 1,221,015 | 397,699 | 77,265,000 | 24,549,000 | $63.28 |
| << Prev Next >> |
|