A detailed history of Advisor Group Holdings, Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 52,723 shares of BB stock, worth $130,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,723
Previous 57,855 8.87%
Holding current value
$130,753
Previous $204,000 28.92%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.43B
  • 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...
More about BB
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