Bank Of New York Mellon Corp Blackberry LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.31 - $4.58 $77,897 - $107,785	23,534 New	23,534 $107 Million
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $76,418 - $124,961	24,031 New	24,031 $78,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $15,951 - $23,825	-3,394 Reduced 0.59%	571,253 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $96,553 - $140,386	19,745 Added 3.56%	574,647 $3.1 Million
Q1 2022 May 11, 2022	SELL	$5.94 - $9.37 $516,346 - $814,505	-86,927 Reduced 13.54%	554,902 $4.14 Million
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $103,303 - $140,900	-12,012 Reduced 1.84%	641,829 $6 Million
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $2.1 Million - $2.73 Million	-224,600 Reduced 25.57%	653,841 $6.36 Million
Q2 2021 Aug 11, 2021	SELL	$7.94 - $15.88 $1.01 Million - $2.03 Million	-127,601 Reduced 12.68%	878,441 $10.7 Million
Q1 2021 May 13, 2021	BUY	$6.58 - $25.1 $2.64 Million - $10.1 Million	400,543 Added 66.15%	1,006,042 $8.48 Million
Q4 2020 Feb 09, 2021	SELL	$4.44 - $8.52 $120,115 - $230,491	-27,053 Reduced 4.28%	605,499 $4.01 Million
Q3 2020 Nov 12, 2020	BUY	$4.58 - $5.58 $181,221 - $220,789	39,568 Added 6.67%	632,552 $2.9 Million
Q2 2020 Aug 12, 2020	BUY	$3.22 - $5.79 $35,143 - $63,192	10,914 Added 1.88%	592,984 $2.9 Million
Q1 2020 May 06, 2020	SELL	$2.9 - $6.82 $130 - $306	-45 Reduced 0.01%	582,070 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $180,328 - $240,806	-36,877 Reduced 5.96%	582,115 $3.74 Million
Q3 2019 Nov 07, 2019	BUY	$5.25 - $7.6 $235,835 - $341,399	44,921 Added 7.82%	618,992 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	$7.38 - $9.62 $122,567 - $159,768	16,608 Added 2.98%	574,071 $4.28 Million
Q1 2019 May 14, 2019	SELL	$6.88 - $10.09 $336,507 - $493,511	-48,911 Reduced 8.07%	557,463 $5.63 Million
Q4 2018 Feb 11, 2019	BUY	$6.77 - $10.83 $44,715 - $71,532	6,605 Added 1.1%	606,374 $4.31 Million
Q3 2018 Nov 09, 2018	BUY	$9.7 - $11.38 $1.19 Million - $1.4 Million	122,770 Added 25.74%	599,769 $0
Q2 2018 Aug 06, 2018	SELL	$9.65 - $12.54 $454,611 - $590,759	-47,110 Reduced 8.99%	476,999 $4.6 Million
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $140,445 - $177,249	12,309 Added 2.41%	524,109 $6.03 Million
Q4 2017 Feb 09, 2018	BUY	$10.21 - $12.17 $5.23 Million - $6.23 Million	511,800	511,800 $5.72 Million

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$183 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$111 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$108 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$92.2 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$88 Million
0.0% of portfolio

View Full List

About BLACKBERRY Ltd

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...

More about BB

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