Ci Investments Inc. Blackberry LTD Transaction History

Ci Investments Inc.

$25.2 Billion
Q1 2024

A detailed history of Ci Investments Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Ci Investments Inc. holds 11,407 shares of BB stock, worth $28,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,407

Previous 72,776 84.33%

Holding current value

$28,289

Previous $258,000 87.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

230

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.43B
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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Ci Investments Inc. Blackberry LTD Transaction History