Canada Pension Plan Investment Board Blackberry LTD Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Blackberry LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,673,548 shares of BB stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,673,548

Previous 1,673,548 -0.0%

Holding current value

$3.87 Million

Previous $4.62 Million 10.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.47 - $3.6 $2.88 Million - $4.2 Million	1,166,148 Added 229.83%	1,673,548 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$3.35 - $4.4 $460,625 - $605,000	137,500 Added 37.17%	507,400 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	$3.88 - $5.53 $599,848 - $854,938	154,600 Added 71.81%	369,900 $2.05 Million
Q1 2023 May 12, 2023	BUY	$3.31 - $4.58 $464,724 - $643,032	140,400 Added 187.45%	215,300 $981,000
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $238,182 - $389,480	74,900 New	74,900 $244,000
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $151,214 - $238,532	-25,457 Reduced 99.96%	10 $0
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $167,507 - $638,970	25,457 Added 254570.0%	25,467 $214,000
Q2 2019 Aug 12, 2019	SELL	$7.38 - $9.62 $600,503 - $782,769	-81,369 Reduced 99.99%	10 $0
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $559,818 - $821,013	81,369 Added 813690.0%	81,379 $821,000
Q4 2018 Feb 06, 2019	SELL	$6.77 - $10.83 $278,592 - $445,665	-41,151 Reduced 99.98%	10 $0
Q3 2018 Nov 09, 2018	SELL	$9.7 - $11.38 $2.78 Million - $3.26 Million	-286,700 Reduced 87.45%	41,161 $466,000
Q2 2018 Aug 07, 2018	SELL	$9.65 - $12.54 $658,130 - $855,228	-68,200 Reduced 17.22%	327,861 $3.16 Million
Q1 2018 May 14, 2018	BUY	$11.41 - $14.4 $910,518 - $1.15 Million	79,800 Added 25.23%	396,061 $4.55 Million
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $1.78 Million - $2.12 Million	174,547 Added 123.17%	316,261 $3.54 Million
Q3 2017 Oct 30, 2017	SELL	$8.58 - $11.18 $2.51 Million - $3.27 Million	-292,404 Reduced 67.36%	141,714 $1.58 Million
Q2 2017 Jan 31, 2018	BUY	N/A	361,518 Added 497.96%	434,118 $4.33 Million
Q1 2017 Jan 31, 2018	BUY	N/A	72,600	72,600 $561,000

Others Institutions Holding BB

# of Institutions

247

Shares Held

264M

Call Options Held

4.58M

Put Options Held

4.85M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.33B
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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Canada Pension Plan Investment Board Blackberry LTD Transaction History