Cambridge Investment Research Advisors, Inc. Blackberry LTD Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 34,602 shares of BB stock, worth $154,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,602

Previous 39,068 11.43%

Holding current value

$154,670

Previous $102,000 28.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.25 - $3.96 $10,048 - $17,685	-4,466 Reduced 11.43%	34,602 $131,000
Q3 2024 Oct 28, 2024	SELL	$2.11 - $2.63 $2,808 - $3,500	-1,331 Reduced 3.29%	39,068 $102,000
Q2 2024 Jul 26, 2024	SELL	$2.21 - $3.47 $6,241 - $9,799	-2,824 Reduced 6.53%	40,399 $100,000
Q1 2024 Apr 24, 2024	SELL	$2.47 - $3.6 $1,259 - $1,836	-510 Reduced 1.17%	43,223 $119,000
Q4 2023 Feb 09, 2024	SELL	$3.35 - $4.4 $16,867 - $22,154	-5,035 Reduced 10.32%	43,733 $155,000
Q3 2023 Oct 24, 2023	SELL	$4.36 - $5.6 $87 - $112	-20 Reduced 0.04%	48,768 $230,000
Q2 2023 Jul 13, 2023	BUY	$3.88 - $5.53 $44,251 - $63,069	11,405 Added 30.51%	48,788 $270,000
Q1 2023 May 11, 2023	BUY	$3.31 - $4.58 $28,197 - $39,017	8,519 Added 29.51%	37,383 $170,000
Q4 2022 Feb 08, 2023	SELL	$3.18 - $5.2 $23,039 - $37,674	-7,245 Reduced 20.06%	28,864 $94,000
Q3 2022 Oct 17, 2022	SELL	$4.7 - $7.02 $7,242 - $10,817	-1,541 Reduced 4.09%	36,109 $169,000
Q2 2022 Jul 13, 2022	SELL	$4.89 - $7.11 $100,748 - $146,487	-20,603 Reduced 35.37%	37,650 $202,000
Q1 2022 May 12, 2022	SELL	$5.94 - $9.37 $22,708 - $35,821	-3,823 Reduced 6.16%	58,253 $434,000
Q4 2021 Feb 03, 2022	BUY	$8.6 - $11.73 $220,538 - $300,804	25,644 Added 70.39%	62,076 $580,000
Q3 2021 Nov 02, 2021	BUY	$9.37 - $12.17 $132,070 - $171,536	14,095 Added 63.1%	36,432 $354,000
Q2 2021 Aug 10, 2021	BUY	$7.94 - $15.88 $8,495 - $16,991	1,070 Added 5.03%	22,337 $272,000
Q1 2021 May 07, 2021	BUY	$6.58 - $25.1 $60,884 - $232,250	9,253 Added 77.02%	21,267 $179,000
Q4 2020 Feb 04, 2021	BUY	$4.44 - $8.52 $53,342 - $102,359	12,014 New	12,014 $79,000
Q3 2020 Oct 29, 2020	SELL	$4.58 - $5.58 $64,573 - $78,672	-14,099 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$3.22 - $5.79 $2,286 - $4,110	710 Added 5.3%	14,099 $68,000
Q1 2020 May 08, 2020	SELL	$2.9 - $6.82 $1,015 - $2,387	-350 Reduced 2.55%	13,389 $55,000
Q4 2019 Feb 04, 2020	BUY	$4.89 - $6.53 $13,804 - $18,434	2,823 Added 25.86%	13,739 $88,000
Q3 2019 Nov 06, 2019	SELL	$5.25 - $7.6 $11,523 - $16,682	-2,195 Reduced 16.74%	10,916 $57,000
Q2 2019 Aug 15, 2019	BUY	$7.38 - $9.62 $96,759 - $126,127	13,111 New	13,111 $0
Q4 2018 Feb 05, 2019	SELL	$6.77 - $10.83 $110,235 - $176,344	-16,283 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$9.7 - $11.38 $157,945 - $185,300	16,283 New	16,283 $0

Others Institutions Holding BB

# of Institutions

272

Shares Held

274M

Call Options Held

6.52M

Put Options Held

5.89M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Blackberry LTD Transaction History