Advisor Group Holdings, Inc. Blackberry LTD Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,545 shares of BB stock, worth $65,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,545

Previous 26,041 9.58%

Holding current value

$65,455

Previous $64,000 4.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.11 - $2.63 $5,266 - $6,564	-2,496 Reduced 9.58%	23,545 $61,000
Q2 2024 Aug 13, 2024	SELL	$2.21 - $3.47 $58,967 - $92,586	-26,682 Reduced 50.61%	26,041 $64,000
Q1 2024 May 10, 2024	SELL	$2.47 - $3.6 $12,676 - $18,475	-5,132 Reduced 8.87%	52,723 $145,000
Q4 2023 Feb 12, 2024	SELL	$3.35 - $4.4 $85,786 - $112,675	-25,608 Reduced 30.68%	57,855 $204,000
Q3 2023 Nov 13, 2023	BUY	$4.36 - $5.6 $25,492 - $32,743	5,847 Added 7.53%	83,463 $393,000
Q2 2023 Aug 10, 2023	BUY	$3.88 - $5.53 $5,571 - $7,941	1,436 Added 1.89%	77,616 $429,000
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $57,114 - $79,027	-17,255 Reduced 18.47%	76,180 $347,000
Q4 2022 Feb 10, 2023	BUY	$3.18 - $5.2 $60,311 - $98,623	18,966 Added 25.47%	93,435 $304,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $34,427 - $51,421	-7,325 Reduced 8.96%	74,469 $352,000
Q2 2022 Aug 10, 2022	SELL	$4.89 - $7.11 $7,525 - $10,942	-1,539 Reduced 1.85%	81,794 $440,000
Q1 2022 May 04, 2022	SELL	$5.94 - $9.37 $197,647 - $311,777	-33,274 Reduced 28.54%	83,333 $616,000
Q3 2021 Nov 05, 2021	SELL	$9.37 - $12.17 $24,305 - $31,568	-2,594 Reduced 2.18%	116,607 $1.13 Million
Q2 2021 Aug 02, 2021	BUY	$7.94 - $15.88 $174,124 - $348,248	21,930 Added 22.55%	119,201 $1.46 Million
Q1 2021 May 13, 2021	BUY	$6.58 - $25.1 $176,580 - $673,583	26,836 Added 38.1%	97,271 $821,000
Q4 2020 Feb 10, 2021	SELL	$4.44 - $8.52 $225,330 - $432,390	-50,750 Reduced 41.88%	70,435 $466,000
Q3 2020 Nov 12, 2020	BUY	$4.58 - $5.58 $38,284 - $46,643	8,359 Added 7.41%	121,185 $556,000
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $161,605 - $290,588	-50,188 Reduced 30.79%	112,826 $551,000
Q1 2020 May 18, 2020	BUY	$2.9 - $6.82 $472,740 - $1.11 Million	163,014 New	163,014 $458,000

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.61B
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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Advisor Group Holdings, Inc. Blackberry LTD Transaction History