Capital Investment Counsel, Inc Blackberry LTD Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Blackberry LTD stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 28,585 shares of BB stock, worth $105,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,585
Previous 30,585 6.54%
Holding current value
$105,478
Previous $75,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$2.11 - $2.63 $4,220 - $5,260
-2,000 Reduced 6.54%
28,585 $75,000
Q2 2024

Jul 22, 2024
SELL
$2.21 - $3.47 $18,331 - $28,783
-8,295 Reduced 21.33%
30,585 $75,000
Q1 2024

May 01, 2024
SELL
$2.47 - $3.6 $12,350 - $18,000
-5,000 Reduced 11.39%
38,880 $107,000
Q4 2023

Feb 05, 2024
SELL
$3.35 - $4.4 $12,060 - $15,840
-3,600 Reduced 7.58%
43,880 $155,000
Q3 2023

Nov 02, 2023
SELL
$4.36 - $5.6 $32,438 - $41,664
-7,440 Reduced 13.55%
47,480 $223,000
Q2 2023

Jul 28, 2023
SELL
$3.88 - $5.53 $7,178 - $10,230
-1,850 Reduced 3.26%
54,920 $303,000
Q1 2023

Apr 27, 2023
SELL
$3.31 - $4.58 $16,616 - $22,991
-5,020 Reduced 8.12%
56,770 $258,000
Q4 2022

Jan 31, 2023
SELL
$3.18 - $5.2 $115,990 - $189,670
-36,475 Reduced 37.12%
61,790 $201,000
Q3 2022

Oct 26, 2022
SELL
$4.7 - $7.02 $258,617 - $386,275
-55,025 Reduced 35.9%
98,265 $462,000
Q2 2022

Jul 22, 2022
SELL
$4.89 - $7.11 $11,247 - $16,353
-2,300 Reduced 1.48%
153,290 $826,000
Q1 2022

May 02, 2022
SELL
$5.94 - $9.37 $5,702 - $8,995
-960 Reduced 0.61%
155,590 $1.16 Million
Q4 2021

Feb 02, 2022
BUY
$8.6 - $11.73 $71,810 - $97,945
8,350 Added 5.63%
156,550 $1.46 Million
Q3 2021

Oct 25, 2021
SELL
$9.37 - $12.17 $31,436 - $40,830
-3,355 Reduced 2.21%
148,200 $1.44 Million
Q2 2021

Jul 27, 2021
SELL
$7.94 - $15.88 $69,078 - $138,156
-8,700 Reduced 5.43%
151,555 $1.85 Million
Q1 2021

May 05, 2021
SELL
$6.58 - $25.1 $12,666 - $48,317
-1,925 Reduced 1.19%
160,255 $1.35 Million
Q4 2020

Feb 11, 2021
SELL
$4.44 - $8.52 $164,923 - $316,475
-37,145 Reduced 18.64%
162,180 $1.08 Million
Q3 2020

Oct 19, 2020
BUY
$4.58 - $5.58 $135,545 - $165,140
29,595 Added 17.44%
199,325 $915,000
Q2 2020

Aug 04, 2020
SELL
$3.22 - $5.79 $126,046 - $226,649
-39,145 Reduced 18.74%
169,730 $830,000
Q1 2020

May 13, 2020
BUY
$2.9 - $6.82 $65,859 - $154,882
22,710 Added 12.2%
208,875 $863,000
Q4 2019

Jan 29, 2020
SELL
$4.89 - $6.53 $217,605 - $290,585
-44,500 Reduced 19.29%
186,165 $1.2 Million
Q3 2019

Oct 31, 2019
SELL
$5.25 - $7.6 $85,916 - $124,374
-16,365 Reduced 6.62%
230,665 $1.21 Million
Q2 2019

Jul 26, 2019
SELL
$7.38 - $9.62 $22,472 - $29,292
-3,045 Reduced 1.22%
247,030 $1.84 Million
Q1 2019

Apr 29, 2019
BUY
$6.88 - $10.09 $70,176 - $102,918
10,200 Added 4.25%
250,075 $2.52 Million
Q4 2018

Feb 05, 2019
SELL
$6.77 - $10.83 $135,873 - $217,358
-20,070 Reduced 7.72%
239,875 $1.71 Million
Q3 2018

Oct 31, 2018
BUY
$9.7 - $11.38 $242,441 - $284,431
24,994 Added 10.64%
259,945 $2.96 Million
Q2 2018

Aug 13, 2018
BUY
$9.65 - $12.54 $419,051 - $544,549
43,425 Added 22.67%
234,951 $2.27 Million
Q1 2018

May 04, 2018
BUY
$11.41 - $14.4 $170,579 - $215,280
14,950 Added 8.47%
191,526 $2.2 Million
Q4 2017

Feb 12, 2018
BUY
$10.21 - $12.17 $658,902 - $785,390
64,535 Added 57.6%
176,576 $1.97 Million
Q3 2017

Nov 07, 2017
BUY
$8.58 - $11.18 $961,311 - $1.25 Million
112,041
112,041 $1.25 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

BB Quotes by TradingView
  • 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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