Bank Of Nova Scotia Blackberry LTD Transaction History

Bank Of Nova Scotia

$52.2 Billion
Q4 2024

A detailed history of Bank Of Nova Scotia transactions in Blackberry LTD stock. As of the latest transaction made, Bank Of Nova Scotia holds 20,169 shares of BB stock, worth $93,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,169

Holding current value

$93,785

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.25 - $3.96 $45,380 - $79,869	20,169 New	20,169 $76,000
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $654 - $840	150 Added 0.4%	37,655 $177,000
Q2 2023 Aug 03, 2023	BUY	$3.88 - $5.53 $145,519 - $207,402	37,505 New	37,505 $207,000
Q3 2022 Nov 10, 2022	BUY	$4.7 - $7.02 $3.66 Million - $5.47 Million	778,638 New	778,638 $3.67 Million
Q2 2022 Aug 05, 2022	SELL	$4.89 - $7.11 $3.66 Million - $5.32 Million	-748,696 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$5.94 - $9.37 $63,914 - $100,821	10,760 Added 1.46%	748,696 $5.55 Million
Q4 2021 Feb 11, 2022	BUY	$8.6 - $11.73 $112,685 - $153,698	13,103 Added 1.81%	737,936 $6.9 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $75,587 - $98,175	8,067 Added 1.13%	724,833 $7.06 Million
Q2 2021 Aug 12, 2021	BUY	$7.94 - $15.88 $5.69 Million - $11.4 Million	716,766 New	716,766 $8.76 Million

Others Institutions Holding BB

# of Institutions

271

Shares Held

274M

Call Options Held

6.51M

Put Options Held

5.89M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$217 Million
11.88% of portfolio
Legal & General Group PLC London, X0

33.2M
Shares

$154 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$106 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

14.1M
Shares

$65.5 Million
0.92% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

13.7M
Shares

$63.6 Million
0.26% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.68B
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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