Apg Asset Management N.V. Blackberry LTD Transaction History

Apg Asset Management N.V.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $25,440 - $41,600	-8,000 Reduced 32.6%	16,539 $73,000
Q1 2022 May 12, 2022	SELL	$5.94 - $9.37 $34,452 - $54,345	-5,800 Reduced 19.12%	24,539 $164,000
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $89,440 - $121,992	-10,400 Reduced 25.53%	30,339 $250,000
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $75,897 - $98,577	-8,100 Reduced 16.59%	40,739 $342,000
Q2 2021 Aug 13, 2021	SELL	$7.94 - $15.88 $225,496 - $450,992	-28,400 Reduced 36.77%	48,839 $504,000

Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $1.24 Million - $4.72 Million	-187,901 Reduced 70.87%	77,239 $551,000
Q4 2020 Feb 12, 2021	SELL	$4.44 - $8.52 $92,724 - $177,931	-20,884 Reduced 7.3%	265,140 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $384,703 - $691,748	119,473 Added 71.73%	286,024 $1.24 Million
Q1 2020 May 15, 2020	BUY	$2.9 - $6.82 $482,997 - $1.14 Million	166,551 New	166,551 $675,000
Q4 2017 Jan 24, 2018	SELL	$10.21 - $12.17 $1.52 Million - $1.81 Million	-148,738 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$8.58 - $11.18 $1.28 Million - $1.66 Million	148,738	148,738 $1.66 Million

231

290M

2.44M

1.99M

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...

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