Federation Des Caisses Desjardins Du Quebec Blackberry LTD Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Blackberry LTD stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 248,002 shares of BB stock, worth $602,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,002

Previous 117,444 111.17%

Holding current value

$602,644

Previous $423 Million 99.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.47 $288,533 - $453,036	130,558 Added 111.17%	248,002 $615,000
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $290,086 - $422,798	117,444 New	117,444 $423 Million
Q4 2023 Aug 14, 2024	SELL	$3.35 - $4.4 $93,431 - $122,716	-27,890 Reduced 19.56%	114,694 $407 Million
Q3 2023 Aug 14, 2024	SELL	$4.36 - $5.6 $354,760 - $455,655	-81,367 Reduced 36.33%	142,584 $676 Million
Q2 2023 Aug 14, 2024	SELL	$3.88 - $5.53 $105,904 - $150,941	-27,295 Reduced 10.86%	223,951 $1.24 Billion
Q1 2023 Aug 14, 2024	SELL	$3.31 - $4.58 $105,334 - $145,749	-31,823 Reduced 11.24%	251,246 $1.15 Billion
Q4 2022 Aug 14, 2024	SELL	$3.18 - $5.2 $282,473 - $461,905	-88,828 Reduced 23.89%	283,069 $918 Million
Q3 2022 Aug 14, 2024	SELL	$4.7 - $7.02 $30,545 - $45,622	-6,499 Reduced 1.72%	371,897 $1.76 Billion
Q2 2022 Aug 14, 2024	SELL	$4.89 - $7.11 $69,418 - $100,933	-14,196 Reduced 3.62%	378,396 $2.03 Billion
Q1 2022 Aug 14, 2024	BUY	$5.94 - $9.37 $858,864 - $1.35 Million	144,590 Added 58.3%	392,592 $2.91 Billion
Q4 2021 Aug 30, 2024	SELL	$8.6 - $11.73 $56,674 - $77,300	-6,590 Reduced 1.58%	409,628 $3.82 Billion
Q3 2021 Aug 30, 2024	BUY	$9.37 - $12.17 $39,166 - $50,870	4,180 Added 1.01%	416,218 $4.02 Billion
Q2 2021 Aug 30, 2024	BUY	$7.94 - $15.88 $1.3 Million - $2.6 Million	164,036 Added 66.14%	412,038 $5.02 Billion
Q1 2021 Aug 30, 2024	SELL	$6.58 - $25.1 $1.41 Million - $5.4 Million	-214,955 Reduced 30.17%	497,499 $4.17 Billion
Q4 2020 Aug 30, 2024	BUY	$4.44 - $8.52 $423,487 - $812,637	95,380 Added 15.46%	712,454 $4.71 Billion
Q3 2020 Aug 30, 2024	BUY	$4.58 - $5.58 $181,509 - $221,140	39,631 Added 6.86%	617,074 $2.83 Billion
Q2 2020 Aug 30, 2024	BUY	$3.22 - $5.79 $52,399 - $94,220	16,273 Added 2.9%	577,443 $2.79 Billion
Q1 2020 Aug 30, 2024	BUY	$2.9 - $6.82 $189,135 - $444,793	65,219 Added 13.15%	561,170 $2.29 Billion
Q4 2019 Aug 30, 2024	BUY	$4.89 - $6.53 $420,495 - $561,521	85,991 Added 20.98%	495,951 $3.19 Billion
Q3 2019 Aug 30, 2024	BUY	$5.25 - $7.6 $248,251 - $359,373	47,286 Added 13.04%	409,960 $2.14 Billion
Q2 2019 Aug 30, 2024	BUY	$7.38 - $9.62 $544,644 - $709,956	73,800 Added 25.55%	362,674 $2.7 Billion
Q1 2019 Aug 30, 2024	BUY	$6.88 - $10.09 $335,799 - $492,472	48,808 Added 20.33%	288,874 $2.91 Billion
Q4 2018 Aug 30, 2024	SELL	$6.77 - $10.83 $53,726 - $85,946	-7,936 Reduced 3.2%	240,066 $1.71 Billion
Q3 2018 Aug 30, 2024	SELL	$9.7 - $11.38 $58,714 - $68,883	-6,053 Reduced 2.57%	229,813 $2.6 Billion
Q2 2018 Aug 30, 2024	SELL	$9.65 - $12.54 $48,481 - $63,000	-5,024 Reduced 2.09%	235,866 $2.28 Billion
Q1 2018 Aug 30, 2024	BUY	$11.41 - $14.4 $138,734 - $175,089	12,159 Added 5.32%	240,890 $2.77 Billion
Q4 2017 Aug 30, 2024	SELL	$10.21 - $12.17 $230,010 - $274,165	-22,528 Reduced 8.97%	228,731 $2.56 Billion
Q3 2017 Aug 30, 2024	SELL	$8.58 - $11.18 $105,963 - $138,073	-12,350 Reduced 4.68%	251,259 $2.8 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-40,066 Reduced 13.19%	263,609 $2.63 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	55,673	303,675 $2.34 Billion

Others Institutions Holding BB

# of Institutions

252

Shares Held

265M

Call Options Held

4.61M

Put Options Held

4.56M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.4B
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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Federation Des Caisses Desjardins Du Quebec Blackberry LTD Transaction History