Cetera Advisors LLC Blackberry LTD Transaction History

Cetera Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$3.35 - $4.4 $8,013 - $10,524	-2,392 Reduced 19.27%	10,018 $35,000
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $54,107 - $69,496	12,410 New	12,410 $58,000
Q3 2019 Nov 06, 2019	SELL	$5.25 - $7.6 $100,432 - $145,388	-19,130 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$7.38 - $9.62 $58,456 - $76,200	-7,921 Reduced 29.28%	19,130 $144,000
Q1 2019 May 06, 2019	BUY	$6.88 - $10.09 $13,622 - $19,978	1,980 Added 7.9%	27,051 $273,000

Q4 2018 Feb 15, 2019	BUY	$6.77 - $10.83 $1,015 - $1,624	150 Added 0.6%	25,071 $180,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $18,682 - $21,917	1,926 Added 8.38%	24,921 $281,000
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $34,643 - $45,018	-3,590 Reduced 13.5%	22,995 $223,000
Q1 2018 May 09, 2018	BUY	$11.41 - $14.4 $20,252 - $25,560	1,775 Added 7.15%	26,585 $305,000
Q4 2017 Feb 08, 2018	SELL	$10.21 - $12.17 $9,648 - $11,500	-945 Reduced 3.67%	24,810 $280,000
Q3 2017 Nov 16, 2017	SELL	$8.58 - $11.18 $22,968 - $29,928	-2,677 Reduced 9.42%	25,755 $290,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,432	28,432 $279,000

231

290M

2.44M

1.99M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.41B
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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