Clarius Group, LLC Blackberry LTD Transaction History

Clarius Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$3.18 - $5.2 $36,188 - $59,176	-11,380 Reduced 39.21%	17,644 $58,000
Q3 2022 Oct 24, 2022	SELL	$4.7 - $7.02 $35,626 - $53,211	-7,580 Reduced 20.71%	29,024 $136,000
Q2 2022 Aug 10, 2022	BUY	$4.89 - $7.11 $72,714 - $105,725	14,870 Added 68.42%	36,604 $197,000
Q4 2021 Feb 02, 2022	BUY	$8.6 - $11.73 $12,805 - $17,465	1,489 Added 7.35%	21,734 $203,000
Q3 2021 Oct 18, 2021	BUY	$9.37 - $12.17 $36,786 - $47,779	3,926 Added 24.06%	20,245 $197,000
Q2 2021 Aug 06, 2021	BUY	$7.94 - $15.88 $8,416 - $16,832	1,060 Added 6.95%	16,319 $199,000
Q1 2021 Apr 27, 2021	SELL	$6.58 - $25.1 $6 - $25	-1 Reduced 0.01%	15,259 $129,000
Q4 2020 Jan 15, 2021	BUY	$4.44 - $8.52 $412 - $792	93 Added 0.61%	15,260 $101,000
Q3 2020 Oct 09, 2020	BUY	$4.58 - $5.58 $69,464 - $84,631	15,167 New	15,167 $70,000

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
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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