A detailed history of Cibc World Market Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Cibc World Market Inc. holds 110,436 shares of BB stock, worth $273,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,436
Previous 124,600 11.37%
Holding current value
$273,881
Previous $442,000 31.45%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$2.47 - $3.6 $34,985 - $50,990
-14,164 Reduced 11.37%
110,436 $303,000
Q4 2023

Feb 13, 2024

SELL
$3.35 - $4.4 $17,996 - $23,636
-5,372 Reduced 4.13%
124,600 $442,000
Q3 2023

Nov 13, 2023

SELL
$4.36 - $5.6 $762,476 - $979,327
-174,880 Reduced 57.37%
129,972 $616,000
Q2 2023

Aug 11, 2023

BUY
$3.88 - $5.53 $644,782 - $918,980
166,181 Added 119.84%
304,852 $1.69 Million
Q1 2023

May 12, 2023

SELL
$3.31 - $4.58 $31,524 - $43,619
-9,524 Reduced 6.43%
138,671 $636,000
Q4 2022

Feb 13, 2023

SELL
$3.18 - $5.2 $42,615 - $69,685
-13,401 Reduced 8.29%
148,195 $482,000
Q3 2022

Nov 10, 2022

SELL
$4.7 - $7.02 $12,887 - $19,248
-2,742 Reduced 1.67%
161,596 $761,000
Q2 2022

Aug 10, 2022

SELL
$4.89 - $7.11 $5,608 - $8,155
-1,147 Reduced 0.69%
164,338 $886,000
Q1 2022

May 12, 2022

SELL
$5.94 - $9.37 $825 - $1,302
-139 Reduced 0.08%
165,485 $1.24 Million
Q4 2021

Feb 14, 2022

SELL
$8.6 - $11.73 $85,277 - $116,314
-9,916 Reduced 5.65%
165,624 $1.55 Million
Q3 2021

Nov 12, 2021

SELL
$9.37 - $12.17 $43,851 - $56,955
-4,680 Reduced 2.6%
175,540 $1.71 Million
Q2 2021

Aug 12, 2021

SELL
$7.94 - $15.88 $2.26 Million - $4.53 Million
-285,220 Reduced 61.28%
180,220 $2.2 Million
Q1 2021

May 11, 2021

SELL
$6.58 - $25.1 $1.51 Million - $5.76 Million
-229,389 Reduced 33.01%
465,440 $3.92 Million
Q4 2020

Feb 08, 2021

BUY
$4.44 - $8.52 $1.36 Million - $2.61 Million
306,451 Added 78.91%
694,829 $4.61 Million
Q3 2020

Nov 12, 2020

SELL
$4.58 - $5.58 $383,634 - $467,397
-83,763 Reduced 17.74%
388,378 $1.78 Million
Q2 2020

Aug 13, 2020

SELL
$3.22 - $5.79 $8.04 Million - $14.5 Million
-2,497,507 Reduced 84.1%
472,141 $2.31 Million
Q1 2020

May 15, 2020

BUY
$2.9 - $6.82 $68,698 - $161,558
23,689 Added 0.8%
2,969,648 $12.3 Million
Q4 2019

Feb 13, 2020

SELL
$4.89 - $6.53 $241,976 - $323,130
-49,484 Reduced 1.65%
2,945,959 $18.9 Million
Q3 2019

Nov 13, 2019

SELL
$5.25 - $7.6 $2.89 Million - $4.18 Million
-549,566 Reduced 15.5%
2,995,443 $15.7 Million
Q2 2019

Aug 08, 2019

SELL
$7.38 - $9.62 $533,559 - $695,506
-72,298 Reduced 2.0%
3,545,009 $26.4 Million
Q1 2019

May 09, 2019

SELL
$6.88 - $10.09 $814,192 - $1.19 Million
-118,342 Reduced 3.17%
3,617,307 $36.5 Million
Q4 2018

Feb 13, 2019

SELL
$6.77 - $10.83 $1.21 Million - $1.94 Million
-179,202 Reduced 4.58%
3,735,649 $26.6 Million
Q3 2018

Nov 09, 2018

SELL
$9.7 - $11.38 $6.51 Million - $7.63 Million
-670,641 Reduced 14.63%
3,914,851 $44.6 Million
Q2 2018

Aug 08, 2018

SELL
$9.65 - $12.54 $12.3 Million - $15.9 Million
-1,270,681 Reduced 21.7%
4,585,492 $44.3 Million
Q1 2018

May 18, 2018

BUY
$11.41 - $14.4 $4.51 Million - $5.69 Million
395,404 Added 7.24%
5,856,173 $67.3 Million
Q4 2017

Feb 01, 2018

SELL
$10.21 - $12.17 $1.4 Million - $1.67 Million
-137,177 Reduced 2.45%
5,460,769 $61 Million
Q3 2017

Nov 13, 2017

BUY
$8.58 - $11.18 $48 Million - $62.6 Million
5,597,946
5,597,946 $62.6 Million

Others Institutions Holding BB

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
Track This Portfolio

Track Cibc World Market Inc. Portfolio

Follow Cibc World Market Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.