Advisory Services Network, LLC Blackberry LTD Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Advisory Services Network, LLC holds 66,454 shares of BB stock, worth $212,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,454

Previous 66,454 -0.0%

Holding current value

$212,652

Previous $164,000 6.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.21 - $3.47 $17,403 - $27,326	7,875 Added 13.44%	66,454 $164,000
Q1 2024 May 06, 2024	BUY	$2.47 - $3.6 $144,655 - $210,834	58,565 Added 418321.44%	58,579 $161,000
Q4 2023 Feb 09, 2024	BUY	$3.35 - $4.4 $46 - $61	14 New	14 $0
Q1 2023 May 17, 2023	SELL	$3.31 - $4.58 $383 - $531	-116 Reduced 89.23%	14 $0
Q4 2022 Feb 13, 2023	BUY	$3.18 - $5.2 $413 - $676	130 New	130 $0
Q3 2021 Nov 05, 2021	SELL	$9.37 - $12.17 $6,530 - $8,482	-697 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.94 - $15.88 $5,534 - $11,068	697 New	697 $9,000
Q1 2021 May 24, 2021	SELL	$6.58 - $25.1 $24,464 - $93,321	-3,718 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$4.44 - $8.52 $11,783 - $22,612	2,654 Added 249.44%	3,718 $25,000
Q3 2020 Nov 16, 2020	BUY	$4.58 - $5.58 $4,873 - $5,937	1,064 New	1,064 $5,000
Q2 2020 Aug 10, 2020	SELL	$3.22 - $5.79 $8,095 - $14,556	-2,514 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.9 - $6.82 $2,610 - $6,138	900 Added 55.76%	2,514 $10,000
Q4 2019 Feb 04, 2020	SELL	$4.89 - $6.53 $1,515 - $2,024	-310 Reduced 16.11%	1,614 $10,000
Q2 2018 Jul 27, 2018	SELL	$9.65 - $12.54 $79,959 - $103,906	-8,286 Reduced 81.16%	1,924 $20,000
Q1 2018 Apr 23, 2018	BUY	$11.41 - $14.4 $47,922 - $60,480	4,200 Added 69.88%	10,210 $0
Q4 2017 Feb 08, 2018	BUY	$10.21 - $12.17 $57,073 - $68,030	5,590 Added 1330.95%	6,010 $67,000
Q3 2017 Oct 12, 2017	SELL	$8.58 - $11.18 $1,158 - $1,509	-135 Reduced 24.32%	420 $5,000
Q2 2017 Aug 17, 2017	BUY	N/A	555	555 $6,000

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 $1.85B
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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Advisory Services Network, LLC Blackberry LTD Transaction History