Alberta Investment Management Corp Blackberry LTD Transaction History

Alberta Investment Management Corp

$13 Billion
Q1 2025

A detailed history of Alberta Investment Management Corp transactions in Blackberry LTD stock. As of the latest transaction made, Alberta Investment Management Corp holds 938,605 shares of BB stock, worth $3.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

938,605

Previous 644,900 45.54%

Holding current value

$3.95 Million

Previous $2.44 Million 45.18%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$3.68 - $6.07 $1.08 Million - $1.78 Million	293,705 Added 45.54%	938,605 $3.54 Million
Q4 2024 Jan 31, 2025	BUY	$2.25 - $3.96 $546,750 - $962,280	243,000 Added 60.46%	644,900 $2.44 Million
Q3 2024 Nov 05, 2024	SELL	$2.11 - $2.63 $420,734 - $524,422	-199,400 Reduced 33.16%	401,900 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $539,708 - $769,223	-139,100 Reduced 18.79%	601,300 $3.33 Million
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $2.13 Million - $2.94 Million	642,744 Added 658.17%	740,400 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $310,546 - $507,811	97,656 New	97,656 $318,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $1.08 Million - $1.57 Million	-220,800 Reduced 89.5%	25,900 $139,000
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $34,452 - $54,345	5,800 Added 2.41%	246,700 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $8,600 - $11,730	-1,000 Reduced 0.41%	240,900 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $41,228 - $53,548	-4,400 Reduced 1.79%	241,900 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $104,808 - $209,616	13,200 Added 5.66%	246,300 $3.01 Million
Q1 2021 May 07, 2021	SELL	$6.58 - $25.1 $117,124 - $446,780	-17,800 Reduced 7.09%	233,100 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $8,436 - $16,188	1,900 Added 0.76%	250,900 $1.66 Million
Q3 2020 Oct 26, 2020	BUY	$4.58 - $5.58 $1.14 Million - $1.39 Million	249,000 New	249,000 $1.14 Million
Q1 2018 May 16, 2018	SELL	$11.41 - $14.4 $146,048 - $184,320	-12,800 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$10.21 - $12.17 $130,688 - $155,776	12,800	12,800 $180,000

Others Institutions Holding BB

# of Institutions

275

Shares Held

270M

Call Options Held

5.79M

Put Options Held

5.3M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.43B
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...

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Alberta Investment Management Corp Blackberry LTD Transaction History