Beech Hill Advisors, Inc. Blackberry LTD Transaction History

Beech Hill Advisors, Inc.

$233 Million
Q1 2024

A detailed history of Beech Hill Advisors, Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Beech Hill Advisors, Inc. holds 142,200 shares of BB stock, worth $352,656. This represents 0.17% of its overall portfolio holdings.

Number of Shares

142,200

Previous 147,950 3.89%

Holding current value

$352,656

Previous $523,000 25.05%

% of portfolio

0.17%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$2.47 - $3.6 $14,202 - $20,700	-5,750 Reduced 3.89%	142,200 $392,000
Q4 2023 Jan 10, 2024	BUY	$3.35 - $4.4 $21,775 - $28,600	6,500 Added 4.6%	147,950 $523,000
Q3 2023 Oct 10, 2023	SELL	$4.36 - $5.6 $6,540 - $8,400	-1,500 Reduced 1.05%	141,450 $666,000
Q1 2023 Apr 14, 2023	SELL	$3.31 - $4.58 $7,613 - $10,534	-2,300 Reduced 1.58%	142,950 $651,000
Q4 2022 Jan 17, 2023	SELL	$3.18 - $5.2 $61,771 - $101,010	-19,425 Reduced 11.8%	145,250 $0

Q3 2022 Oct 12, 2022	BUY	$4.7 - $7.02 $9,400 - $14,040	2,000 Added 1.23%	164,675 $774,000
Q1 2022 Apr 19, 2022	BUY	$5.94 - $9.37 $8,910 - $14,054	1,500 Added 0.93%	162,675 $1.21 Million
Q3 2021 Oct 14, 2021	SELL	$9.37 - $12.17 $23,893 - $31,033	-2,550 Reduced 1.56%	161,175 $1.57 Million
Q2 2021 Jul 15, 2021	BUY	$7.94 - $15.88 $186,391 - $372,783	23,475 Added 16.74%	163,725 $2 Million
Q1 2021 Apr 19, 2021	SELL	$6.58 - $25.1 $182,496 - $696,148	-27,735 Reduced 16.51%	140,250 $1.18 Million
Q4 2020 Jan 22, 2021	BUY	$4.44 - $8.52 $13,320 - $25,560	3,000 Added 1.82%	167,985 $1.11 Million
Q3 2020 Oct 19, 2020	BUY	$4.58 - $5.58 $47,174 - $57,474	10,300 Added 6.66%	164,985 $757,000
Q1 2020 May 05, 2020	SELL	$2.9 - $6.82 $1,450 - $3,410	-500 Reduced 0.32%	154,685 $639,000
Q3 2019 Oct 18, 2019	BUY	$5.25 - $7.6 $8,400 - $12,160	1,600 Added 1.04%	155,185 $815,000
Q2 2019 Jul 15, 2019	BUY	$7.38 - $9.62 $7,380 - $9,620	1,000 Added 0.66%	153,585 $1.15 Million
Q1 2019 Apr 09, 2019	BUY	$6.88 - $10.09 $116,960 - $171,530	17,000 Added 12.54%	152,585 $1.54 Million
Q4 2018 Jan 14, 2019	BUY	$6.77 - $10.83 $10,425 - $16,678	1,540 Added 1.15%	135,585 $964,000
Q3 2018 Oct 10, 2018	BUY	$9.7 - $11.38 $167,325 - $196,305	17,250 Added 14.77%	134,045 $1.53 Million
Q2 2018 Aug 02, 2018	SELL	$9.65 - $12.54 $1,930 - $2,508	-200 Reduced 0.17%	116,795 $1.13 Million
Q4 2017 Jan 23, 2018	BUY	$10.21 - $12.17 $117,415 - $139,955	11,500 Added 10.9%	116,995 $1.31 Million
Q3 2017 Oct 20, 2017	BUY	$8.58 - $11.18 $905,147 - $1.18 Million	105,495	105,495 $1.18 Million

Others Institutions Holding BB

# of Institutions

230

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.43B
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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Beech Hill Advisors, Inc. Blackberry LTD Transaction History