Citigroup Inc Blackberry LTD Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Blackberry LTD stock. As of the latest transaction made, Citigroup Inc holds 461,672 shares of BB stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461,672

Previous 375,794 22.85%

Holding current value

$1.83 Million

Previous $1.42 Million 49.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$2.87 - $4.87 $246,469 - $418,225	85,878 Added 22.85%	461,672 $2.11 Million
Q1 2025 May 12, 2025	SELL	$3.68 - $6.07 $669,237 - $1.1 Million	-181,858 Reduced 32.61%	375,794 $1.42 Million
Q4 2024 Feb 12, 2025	BUY	$2.25 - $3.96 $64,026 - $112,685	28,456 Added 5.38%	557,652 $2.11 Million
Q3 2024 Nov 12, 2024	BUY	$2.11 - $2.63 $212,728 - $265,153	100,819 Added 23.54%	529,196 $1.39 Million
Q2 2024 Aug 12, 2024	SELL	$2.21 - $3.47 $166,216 - $260,982	-75,211 Reduced 14.94%	428,377 $1.06 Million
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

281

Shares Held

290M

Call Options Held

5.34M

Put Options Held

4.26M

View Full List

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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