Captrust Financial Advisors Blackberry LTD Transaction History

Captrust Financial Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$4.89 - $7.11 $1,471 - $2,140	-301 Reduced 18.8%	1,300 $7,000
Q2 2022 Aug 16, 2022	BUY	$4.89 - $7.11 $885 - $1,286	181 Added 12.75%	1,601 $9,000
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $3,082 - $4,863	519 Added 57.6%	1,420 $11,000
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $5,550 - $11,100	-699 Reduced 43.69%	901 $11,000
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $8,554 - $32,630	1,300 Added 433.33%	1,600 $13,000
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $888 - $1,704	200 Added 200.0%	300 $2,000
Q3 2020 Nov 17, 2020	SELL	$4.58 - $5.58 $45,800 - $55,800	-10,000 Reduced 99.01%	100 $0
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $32,522 - $58,479	10,100 New	10,100 $48,000
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $7,823 - $10,448	-1,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $7,875 - $11,400	1,500 Added 1500.0%	1,600 $8,000
Q2 2019 Aug 13, 2019	BUY	$7.38 - $9.62 $738 - $961	100 New	100 $1,000
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $3,440 - $5,045	-500 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$9.7 - $11.38 $4,850 - $5,690	500 New	500 $6,000

252

265M

4.61M

4.56M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.52B
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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