Black Rock Inc. Blackberry LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Black Rock Inc. holds 1,776,315 shares of BB stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,776,315

Previous 1,924,600 7.7%

Holding current value

$6.55 Million

Previous $5.31 Million 17.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.21 - $3.47 $327,709 - $514,548	-148,285 Reduced 7.7%	1,776,315 $4.41 Million
Q1 2024 May 10, 2024	SELL	$2.47 - $3.6 $349,312 - $509,119	-141,422 Reduced 6.85%	1,924,600 $5.31 Million
Q4 2023 Feb 13, 2024	BUY	$3.35 - $4.4 $286,374 - $376,134	85,485 Added 4.32%	2,066,022 $7.31 Million
Q3 2023 Nov 13, 2023	BUY	$4.36 - $5.6 $156,994 - $201,644	36,008 Added 1.85%	1,980,537 $9.33 Million
Q2 2023 Aug 11, 2023	BUY	$3.88 - $5.53 $577,464 - $823,035	148,831 Added 8.29%	1,944,529 $10.8 Million
Q1 2023 May 12, 2023	BUY	$3.31 - $4.58 $31,140 - $43,088	9,408 Added 0.53%	1,795,698 $8.19 Million
Q4 2022 Feb 13, 2023	SELL	$3.18 - $5.2 $872,455 - $1.43 Million	-274,357 Reduced 13.31%	1,786,290 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $661,374 - $987,840	140,718 Added 7.33%	2,060,647 $9.69 Million
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $378,926 - $550,953	77,490 Added 4.21%	1,919,929 $10.3 Million
Q1 2022 May 12, 2022	BUY	$5.94 - $9.37 $476,827 - $752,167	80,274 Added 4.56%	1,842,439 $13.7 Million
Q4 2021 Feb 10, 2022	BUY	$8.6 - $11.73 $816,028 - $1.11 Million	94,887 Added 5.69%	1,762,165 $16.5 Million
Q3 2021 Nov 09, 2021	BUY	$9.37 - $12.17 $1.01 Million - $1.31 Million	107,596 Added 6.9%	1,667,278 $16.2 Million
Q2 2021 Aug 11, 2021	BUY	$7.94 - $15.88 $12.4 Million - $24.8 Million	1,559,682 New	1,559,682 $19.1 Million

Others Institutions Holding BB

# of Institutions

237

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 $2.13B
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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