Beck Mack & Oliver LLC Blackberry LTD Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Blackberry LTD stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 18,650 shares of BB stock, worth $70,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,650

Previous 18,650 -0.0%

Holding current value

$70,683

Previous $46,000 6.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.21 - $3.47 $130,390 - $204,730	-59,000 Reduced 75.98%	18,650 $46,000
Q1 2024 May 14, 2024	SELL	$2.47 - $3.6 $15,684 - $22,860	-6,350 Reduced 7.56%	77,650 $214,000
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $20,100 - $26,400	-6,000 Reduced 6.67%	84,000 $297,000
Q3 2023 Nov 13, 2023	SELL	$4.36 - $5.6 $92,650 - $118,999	-21,250 Reduced 19.1%	90,000 $423,000
Q2 2023 Aug 08, 2023	SELL	$3.88 - $5.53 $2,716 - $3,871	-700 Reduced 0.63%	111,250 $615,000
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $23,170 - $32,060	-7,000 Reduced 5.88%	111,950 $510,000
Q3 2022 Nov 10, 2022	SELL	$4.7 - $7.02 $351,207 - $524,569	-74,725 Reduced 38.58%	118,950 $559,000
Q2 2022 Aug 12, 2022	SELL	$4.89 - $7.11 $142,176 - $206,723	-29,075 Reduced 13.05%	193,675 $1.04 Million
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $57,024 - $89,951	-9,600 Reduced 4.13%	222,750 $1.66 Million
Q4 2021 Jan 28, 2022	SELL	$8.6 - $11.73 $366,790 - $500,284	-42,650 Reduced 15.51%	232,350 $2.17 Million
Q3 2021 Nov 04, 2021	SELL	$9.37 - $12.17 $2,108 - $2,738	-225 Reduced 0.08%	275,000 $2.68 Million
Q2 2021 Jul 28, 2021	SELL	$7.94 - $15.88 $7.19 Million - $14.4 Million	-905,738 Reduced 76.69%	275,225 $3.36 Million
Q1 2021 May 11, 2021	SELL	$6.58 - $25.1 $12.5 Million - $47.6 Million	-1,897,900 Reduced 61.64%	1,180,963 $9.96 Million
Q4 2020 Feb 10, 2021	SELL	$4.44 - $8.52 $1.52 Million - $2.91 Million	-341,461 Reduced 9.98%	3,078,863 $20.4 Million
Q3 2020 Nov 02, 2020	BUY	$4.58 - $5.58 $176,911 - $215,538	38,627 Added 1.14%	3,420,324 $15.7 Million
Q2 2020 Aug 10, 2020	SELL	$3.22 - $5.79 $273,378 - $491,571	-84,900 Reduced 2.45%	3,381,697 $16.5 Million
Q1 2020 May 05, 2020	SELL	$2.9 - $6.82 $1.06 Million - $2.5 Million	-366,225 Reduced 9.55%	3,466,597 $14.3 Million
Q4 2019 Feb 07, 2020	BUY	$4.89 - $6.53 $486,026 - $649,029	99,392 Added 2.66%	3,832,822 $24.6 Million
Q3 2019 Nov 06, 2019	BUY	$5.25 - $7.6 $443,362 - $641,820	84,450 Added 2.31%	3,733,430 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$7.38 - $9.62 $25.6 Million - $33.4 Million	-3,475,416 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$6.88 - $10.09 $937,565 - $1.38 Million	136,274 Added 4.08%	3,475,416 $35.1 Million
Q4 2018 Feb 04, 2019	BUY	$6.77 - $10.83 $430,660 - $688,928	63,613 Added 1.94%	3,339,142 $23.7 Million
Q3 2018 Oct 29, 2018	BUY	$9.7 - $11.38 $7.43 Million - $8.72 Million	766,300 Added 30.54%	3,275,529 $37.3 Million
Q2 2018 Jul 25, 2018	BUY	$9.65 - $12.54 $5.27 Million - $6.84 Million	545,600 Added 27.79%	2,509,229 $0
Q1 2018 Apr 25, 2018	BUY	$11.41 - $14.4 $363,168 - $458,337	31,829 Added 1.65%	1,963,629 $0
Q4 2017 Feb 02, 2018	BUY	$10.21 - $12.17 $426,778 - $508,706	41,800 Added 2.21%	1,931,800 $0
Q3 2017 Oct 27, 2017	BUY	$8.58 - $11.18 $16.2 Million - $21.1 Million	1,890,000	1,890,000 $0

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

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About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.19B
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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Beck Mack & Oliver LLC Blackberry LTD Transaction History