Allianz Asset Management Gmb H Blackberry LTD Transaction History

Allianz Asset Management Gmb H

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$4.7 - $7.02 $106 Million - $158 Million	-22,575,001 Reduced 99.75%	56,013 $265,000
Q2 2022 Aug 12, 2022	SELL	$4.89 - $7.11 $12.5 Million - $18.2 Million	-2,561,236 Reduced 10.17%	22,631,014 $122 Million
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $137,897 - $217,524	-23,215 Reduced 0.09%	25,192,250 $188 Million
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $5.96 Million - $8.12 Million	-692,625 Reduced 2.67%	25,215,465 $236 Million
Q3 2021 Nov 10, 2021	SELL	$9.37 - $12.17 $15.3 Million - $19.8 Million	-1,628,545 Reduced 5.91%	25,908,090 $252 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $647,745 - $1.3 Million	81,580 Added 0.3%	27,536,635 $337 Million
Q1 2021 May 13, 2021	BUY	$6.58 - $25.1 $181 Million - $689 Million	27,455,055 New	27,455,055 $230 Million
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $129,428 - $207,047	-19,118 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.7 - $11.38 $185,444 - $217,562	19,118 New	19,118 $216,000

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
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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