American Portfolios Advisors Blackberry LTD Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Blackberry LTD stock. As of the latest transaction made, American Portfolios Advisors holds 34,600 shares of BB stock, worth $169,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,600

Holding current value

$169,886

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$4.7 - $7.02 $162,620 - $242,891	34,600 New	34,600 $163 Million
Q2 2022 Mar 20, 2023	BUY	$4.89 - $7.11 $25,428 - $36,972	5,200 Added 15.03%	39,800 $215 Million
Q1 2022 Mar 21, 2023	SELL	$5.94 - $9.37 $136,620 - $215,509	-23,000 Reduced 66.47%	11,600 $86.5 Million
Q4 2021 Mar 21, 2023	SELL	$8.6 - $11.73 $204,680 - $279,174	-23,800 Reduced 68.79%	10,800 $101 Million
Q3 2021 Mar 22, 2023	SELL	$9.37 - $12.17 $237,060 - $307,901	-25,300 Reduced 73.12%	9,300 $90.5 Million
Q2 2021 Mar 22, 2023	SELL	$7.94 - $15.88 $148,676 - $297,353	-18,725 Reduced 54.12%	15,875 $194 Million
Q1 2021 Mar 22, 2023	SELL	$6.58 - $25.1 $122,216 - $466,207	-18,574 Reduced 53.68%	16,026 $135 Million
Q4 2020 Mar 22, 2023	SELL	$4.44 - $8.52 $148,118 - $284,227	-33,360 Reduced 96.42%	1,240 $8.22 Million
Q3 2020 Mar 22, 2023	SELL	$4.58 - $5.58 $152,788 - $186,148	-33,360 Reduced 96.42%	1,240 $5.69 Million
Q1 2020 Mar 24, 2023	SELL	$2.9 - $6.82 $96,744 - $227,515	-33,360 Reduced 96.42%	1,240 $5.12 Million
Q4 2019 Mar 24, 2023	SELL	$4.89 - $6.53 $163,619 - $218,493	-33,460 Reduced 96.71%	1,140 $7.32 Million
Q2 2019 Mar 24, 2023	SELL	$7.38 - $9.62 $246,934 - $321,885	-33,460 Reduced 96.71%	1,140 $8.5 Million
Q1 2019 Mar 24, 2023	BUY	$6.88 - $10.09 $13,760 - $20,180	2,000 Added 143.88%	3,390 $34.2 Million
Q4 2018 Mar 24, 2023	BUY	$6.77 - $10.83 $3,385 - $5,415	500 Added 56.18%	1,390 $9.88 Million
Q3 2018 Mar 24, 2023	SELL	$9.7 - $11.38 $326,987 - $383,619	-33,710 Reduced 97.43%	890 $10.1 Million
Q1 2018 Mar 24, 2023	SELL	$11.41 - $14.4 $393,188 - $496,224	-34,460 Reduced 99.6%	140 $1.61 Million
Q4 2017 Mar 24, 2023	SELL	$10.21 - $12.17 $352,245 - $419,865	-34,500	100 $1.12 Million

Others Institutions Holding BB

# of Institutions

271

Shares Held

274M

Call Options Held

6.51M

Put Options Held

5.89M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.84B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

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American Portfolios Advisors Blackberry LTD Transaction History