A detailed history of Alliancebernstein L.P. transactions in Blackberry LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 112,865 shares of BB stock, worth $276,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,865
Previous 113,760 0.79%
Holding current value
$276,519
Previous $402,000 22.64%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$2.47 - $3.6 $2,210 - $3,222
-895 Reduced 0.79%
112,865 $311,000
Q4 2023

Feb 14, 2024

SELL
$3.35 - $4.4 $4,569 - $6,001
-1,364 Reduced 1.18%
113,760 $402,000
Q3 2023

Nov 14, 2023

BUY
$4.36 - $5.6 $77,424 - $99,444
17,758 Added 18.24%
115,124 $542,000
Q2 2023

Aug 15, 2023

BUY
$3.88 - $5.53 $14,309 - $20,394
3,688 Added 3.94%
97,366 $538,000
Q1 2023

May 15, 2023

SELL
$3.31 - $4.58 $33,146 - $45,864
-10,014 Reduced 9.66%
93,678 $427,000
Q4 2022

Feb 14, 2023

BUY
$3.18 - $5.2 $111,551 - $182,410
35,079 Added 51.13%
103,692 $338,000
Q3 2022

Nov 15, 2022

BUY
$4.7 - $7.02 $2,838 - $4,240
604 Added 0.89%
68,613 $322,000
Q2 2022

Aug 15, 2022

BUY
$4.89 - $7.11 $41,892 - $60,911
8,567 Added 14.41%
68,009 $367,000
Q1 2022

May 13, 2022

BUY
$5.94 - $9.37 $2,435 - $3,841
410 Added 0.69%
59,442 $443,000
Q4 2021

Feb 14, 2022

BUY
$8.6 - $11.73 $13,037 - $17,782
1,516 Added 2.64%
59,032 $552,000
Q3 2021

Nov 10, 2021

BUY
$9.37 - $12.17 $236,854 - $307,633
25,278 Added 78.41%
57,516 $560,000
Q2 2021

Jul 30, 2021

SELL
$7.94 - $15.88 $133,844 - $267,689
-16,857 Reduced 34.34%
32,238 $394,000
Q1 2021

May 06, 2021

SELL
$6.58 - $25.1 $80,716 - $307,901
-12,267 Reduced 19.99%
49,095 $414,000
Q4 2020

Feb 08, 2021

SELL
$4.44 - $8.52 $10,735 - $20,601
-2,418 Reduced 3.79%
61,362 $407,000
Q3 2020

Nov 12, 2020

SELL
$4.58 - $5.58 $60,959 - $74,269
-13,310 Reduced 17.27%
63,780 $293,000
Q2 2020

Aug 13, 2020

SELL
$3.22 - $5.79 $33,813 - $60,800
-10,501 Reduced 11.99%
77,090 $377,000
Q1 2020

May 14, 2020

SELL
$2.9 - $6.82 $638 - $1,500
-220 Reduced 0.25%
87,591 $362,000
Q4 2019

Feb 18, 2020

BUY
$4.89 - $6.53 $904 - $1,208
185 Added 0.21%
87,811 $564,000
Q3 2019

Nov 14, 2019

SELL
$5.25 - $7.6 $8,935 - $12,935
-1,702 Reduced 1.91%
87,626 $460,000
Q2 2019

Aug 14, 2019

BUY
$7.38 - $9.62 $44,095 - $57,479
5,975 Added 7.17%
89,328 $666,000
Q1 2019

May 14, 2019

SELL
$6.88 - $10.09 $15,824 - $23,207
-2,300 Reduced 2.69%
83,353 $841,000
Q4 2018

Feb 13, 2019

BUY
$6.77 - $10.83 $146,590 - $234,501
21,653 Added 33.83%
85,653 $609,000
Q3 2018

Nov 08, 2018

BUY
$9.7 - $11.38 $31,563 - $37,030
3,254 Added 5.36%
64,000 $728,000
Q2 2018

Aug 13, 2018

SELL
$9.65 - $12.54 $1.74 Million - $2.27 Million
-180,708 Reduced 74.84%
60,746 $586,000
Q1 2018

May 14, 2018

BUY
$11.41 - $14.4 $1.51 Million - $1.91 Million
132,739 Added 122.1%
241,454 $2.78 Million
Q4 2017

Feb 13, 2018

BUY
$10.21 - $12.17 $575,037 - $685,426
56,321 Added 107.5%
108,715 $1.21 Million
Q3 2017

Nov 13, 2017

BUY
$8.58 - $11.18 $449,540 - $585,764
52,394
52,394 $586,000

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.41B
  • 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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