Amundi Blackberry LTD Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Blackberry LTD stock. As of the latest transaction made, Amundi holds 415,417 shares of BB stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,417

Previous 419,344 0.94%

Holding current value

$1.03 Million

Previous $1.48 Million 22.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.47 - $3.6 $9,699 - $14,137	-3,927 Reduced 0.94%	415,417 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $518,348 - $680,816	-154,731 Reduced 26.95%	419,344 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $758,613 - $974,366	173,994 Added 43.49%	574,075 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $728,916 - $1.04 Million	187,865 Added 88.53%	400,081 $2.21 Million
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $46,144 - $63,849	13,941 Added 7.03%	212,216 $967,000

Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $730,563 - $1.19 Million	-229,737 Reduced 53.68%	198,275 $646,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $949,000 - $1.42 Million	201,915 Added 89.3%	428,012 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $1.25 Million - $1.82 Million	-256,379 Reduced 53.14%	226,097 $1.27 Million
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $896,708 - $1.41 Million	150,961 Added 45.54%	482,476 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $1.3 Million - $1.78 Million	151,484 Added 84.14%	331,515 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $438,675 - $569,762	-46,817 Reduced 20.64%	180,031 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $1.8 Million - $3.6 Million	226,848 New	226,848 $2.77 Million

Others Institutions Holding BB

# of Institutions

230

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

View Full List

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...

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