Chartwell Investment Partners, LLC Blackberry LTD Transaction History

Chartwell Investment Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$4.58 - $5.58 $425,678 - $518,621	-92,943 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$3.22 - $5.79 $25,293 - $45,480	-7,855 Reduced 7.79%	92,943 $454,000
Q1 2020 Apr 30, 2020	SELL	$2.9 - $6.82 $72,920 - $171,488	-25,145 Reduced 19.97%	100,798 $416,000
Q4 2019 Jan 29, 2020	SELL	$4.89 - $6.53 $11,051 - $14,757	-2,260 Reduced 1.76%	125,943 $809,000
Q3 2019 Oct 29, 2019	SELL	$5.25 - $7.6 $18,952 - $27,436	-3,610 Reduced 2.74%	128,203 $673,000
Q2 2019 Aug 19, 2019	SELL	$7.38 - $9.62 $81,475 - $106,204	-11,040 Reduced 7.73%	131,813 $983,000
Q1 2019 Apr 11, 2019	BUY	$6.88 - $10.09 $19,504 - $28,605	2,835 Added 2.02%	142,853 $1.44 Million
Q4 2018 Feb 01, 2019	BUY	$6.77 - $10.83 $5,673 - $9,075	838 Added 0.6%	140,018 $996,000
Q3 2018 Nov 08, 2018	BUY	$9.7 - $11.38 $73,574 - $86,317	7,585 Added 5.76%	139,180 $1.58 Million
Q2 2018 Aug 09, 2018	SELL	$9.65 - $12.54 $633,821 - $823,639	-65,681 Reduced 33.29%	131,595 $1.27 Million
Q1 2018 May 08, 2018	BUY	$11.41 - $14.4 $713,935 - $901,022	62,571 Added 46.45%	197,276 $2.2 Million
Q1 2018 May 08, 2018	SELL	$11.41 - $14.4 $713,935 - $901,022	-62,571 Reduced 31.72%	134,705 $1.55 Million
Q4 2017 Feb 08, 2018	BUY	$10.21 - $12.17 $2.01 Million - $2.4 Million	197,276	197,276 $2.2 Million

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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