Bank Of Montreal Blackberry LTD Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Blackberry LTD stock. As of the latest transaction made, Bank Of Montreal holds 1,355,962 shares of BB stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,355,962

Previous 1,733,809 21.79%

Holding current value

$3.19 Million

Previous $4.3 Million 17.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.11 - $2.63 $797,257 - $993,737	-377,847 Reduced 21.79%	1,355,962 $3.57 Million
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.47 $943,853 - $1.48 Million	427,083 Added 32.68%	1,733,809 $4.3 Million
Q1 2024 May 13, 2024	SELL	$2.47 - $3.6 $124,070 - $180,831	-50,231 Reduced 3.7%	1,306,726 $3.61 Million
Q4 2023 Feb 08, 2024	SELL	$3.35 - $4.4 $1.33 Million - $1.74 Million	-395,725 Reduced 22.58%	1,356,957 $4.8 Million
Q3 2023 Nov 01, 2023	SELL	$4.36 - $5.6 $2.44 Million - $3.14 Million	-560,657 Reduced 24.24%	1,752,682 $8.26 Million
Q2 2023 Aug 02, 2023	BUY	$3.88 - $5.53 $3.52 Million - $5.02 Million	907,195 Added 64.52%	2,313,339 $12.8 Million
Q1 2023 Jun 13, 2024	BUY	$3.31 - $4.58 $475,471 - $657,903	143,647 Added 10.99%	1,450,373 $6.61 Million
Q4 2022 Feb 01, 2023	SELL	$3.18 - $5.2 $1.23 Million - $2.02 Million	-387,798 Reduced 21.62%	1,406,144 $4.58 Million
Q3 2022 Nov 10, 2022	BUY	$4.7 - $7.02 $681,617 - $1.02 Million	145,025 Added 8.8%	1,793,942 $9.25 Million
Q2 2022 Aug 11, 2022	SELL	$4.89 - $7.11 $135,878 - $197,565	-27,787 Reduced 1.66%	1,648,917 $9.5 Million
Q1 2022 May 12, 2022	SELL	$5.94 - $9.37 $1.85 Million - $2.92 Million	-312,141 Reduced 15.69%	1,676,704 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$8.6 - $11.73 $1.06 Million - $1.44 Million	123,113 Added 6.6%	1,988,845 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $167,441 - $217,477	17,870 Added 0.97%	1,865,732 $18 Million
Q2 2021 Aug 12, 2021	BUY	$7.94 - $15.88 $14.7 Million - $29.3 Million	1,847,862 New	1,847,862 $41.8 Million

Others Institutions Holding BB

# of Institutions

236

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account