Citigroup Inc Blackberry LTD Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Blackberry LTD stock. As of the latest transaction made, Citigroup Inc holds 503,588 shares of BB stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503,588

Previous 395,552 27.31%

Holding current value

$1.25 Million

Previous $1.4 Million 0.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.47 - $3.6 $266,848 - $388,929	108,036 Added 27.31%	503,588 $1.39 Million
Q4 2023 Feb 09, 2024	BUY	$3.35 - $4.4 $378,416 - $497,024	112,960 Added 39.97%	395,552 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$4.36 - $5.6 $91,996 - $118,159	21,100 Added 8.07%	282,592 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$3.88 - $5.53 $142,547 - $203,166	36,739 Added 16.35%	261,492 $1.45 Million
Q1 2023 May 11, 2023	BUY	$3.31 - $4.58 $50,494 - $69,867	15,255 Added 7.28%	224,753 $1.02 Million

Q4 2022 Feb 09, 2023	BUY	$3.18 - $5.2 $19,210 - $31,413	6,041 Added 2.97%	209,498 $682,000
Q3 2022 Nov 10, 2022	SELL	$4.7 - $7.02 $526,893 - $786,977	-112,105 Reduced 35.53%	203,457 $964,000
Q2 2022 Aug 10, 2022	SELL	$4.89 - $7.11 $1.15 Million - $1.67 Million	-234,258 Reduced 42.61%	315,562 $1.7 Million
Q1 2022 May 12, 2022	BUY	$5.94 - $9.37 $676,934 - $1.07 Million	113,962 Added 26.15%	549,820 $4.08 Million
Q4 2021 Feb 10, 2022	BUY	$8.6 - $11.73 $263,142 - $358,914	30,598 Added 7.55%	435,858 $4.08 Million
Q3 2021 Nov 10, 2021	BUY	$9.37 - $12.17 $3.8 Million - $4.93 Million	405,260 New	405,260 $3.94 Million

Others Institutions Holding BB

# of Institutions

231

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 $1.44B
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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