Ci Investments Inc. Blackberry LTD Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Ci Investments Inc. holds 15,294 shares of BB stock, worth $56,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,294

Previous 15,151 0.94%

Holding current value

$56,434

Previous $38,000 5.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.11 - $2.63 $301 - $376	143 Added 0.94%	15,294 $40,000
Q2 2024 Aug 12, 2024	BUY	$2.21 - $3.47 $8,274 - $12,991	3,744 Added 32.82%	15,151 $38,000
Q1 2024 May 13, 2024	SELL	$2.47 - $3.6 $151,581 - $220,928	-61,369 Reduced 84.33%	11,407 $31,000
Q4 2023 Feb 12, 2024	BUY	$3.35 - $4.4 $91,712 - $120,458	27,377 Added 60.3%	72,776 $258,000
Q3 2023 Nov 13, 2023	SELL	$4.36 - $5.6 $17,736 - $22,780	-4,068 Reduced 8.22%	45,399 $214,000
Q2 2023 Aug 11, 2023	BUY	$3.88 - $5.53 $1,059 - $1,509	273 Added 0.55%	49,467 $274,000
Q1 2023 May 12, 2023	BUY	$3.31 - $4.58 $3,035 - $4,199	917 Added 1.9%	49,194 $224,000
Q4 2022 Feb 10, 2023	BUY	$3.18 - $5.2 $14,936 - $24,424	4,697 Added 10.78%	48,277 $157,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $12,285 - $18,350	2,614 Added 6.38%	43,580 $205,000
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $188,441 - $273,990	38,536 Added 1585.84%	40,966 $221,000
Q1 2022 May 12, 2022	SELL	$5.94 - $9.37 $22.3 Million - $35.3 Million	-3,762,070 Reduced 99.94%	2,430 $18,000
Q3 2018 Nov 09, 2018	BUY	$9.7 - $11.38 $74,690 - $87,626	7,700 Added 0.2%	3,764,500 $42.8 Million
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $4.39 Million - $5.7 Million	-454,444 Reduced 10.79%	3,756,800 $36.3 Million
Q1 2018 May 14, 2018	BUY	$11.41 - $14.4 $13.5 Million - $17 Million	1,182,900 Added 39.06%	4,211,244 $48.4 Million
Q4 2017 Feb 02, 2018	SELL	$10.21 - $12.17 $609,200 - $726,147	-59,667 Reduced 1.93%	3,028,344 $33.8 Million
Q3 2017 Nov 06, 2017	BUY	$8.58 - $11.18 $26.5 Million - $34.5 Million	3,088,011	3,088,011 $34.5 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

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...

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Ci Investments Inc. Blackberry LTD Transaction History