Cibc World Market Inc. Blackberry LTD Transaction History

Cibc World Market Inc.

$44.5 Billion
Q1 2025

A detailed history of Cibc World Market Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Cibc World Market Inc. holds 353,899 shares of BB stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,899

Previous 311,734 13.53%

Holding current value

$1.4 Million

Previous $1.18 Million 12.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$3.68 - $6.07 $155,167 - $255,941	42,165 Added 13.53%	353,899 $1.33 Million
Q4 2024 Jan 23, 2025	BUY	$2.25 - $3.96 $428,283 - $753,778	190,348 Added 156.81%	311,734 $1.18 Million
Q3 2024 Nov 12, 2024	SELL	$2.11 - $2.63 $206,761 - $257,716	-97,991 Reduced 44.67%	121,386 $319,000
Q2 2024 Aug 07, 2024	BUY	$2.21 - $3.47 $240,759 - $378,025	108,941 Added 98.65%	219,377 $548,000
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

# of Institutions

275

Shares Held

270M

Call Options Held

5.79M

Put Options Held

5.3M

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About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.29B
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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Cibc World Market Inc. Blackberry LTD Transaction History