Commonwealth Equity Services, LLC Blackberry LTD Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,011 shares of BB stock, worth $44,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,011

Previous 24,004 24.97%

Holding current value

$44,667

Previous $85,000 41.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$2.47 - $3.6 $14,802 - $21,574	-5,993 Reduced 24.97%	18,011 $50,000
Q4 2023 Feb 06, 2024	BUY	$3.35 - $4.4 $683 - $897	204 Added 0.86%	24,004 $85,000
Q3 2023 Oct 23, 2023	BUY	$4.36 - $5.6 $1,028 - $1,321	236 Added 1.0%	23,800 $112,000
Q2 2023 Aug 10, 2023	SELL	$3.88 - $5.53 $8,613 - $12,276	-2,220 Reduced 8.61%	23,564 $130,000
Q1 2023 May 11, 2023	SELL	$3.31 - $4.58 $178 - $247	-54 Reduced 0.21%	25,784 $117,000

Q4 2022 Feb 07, 2023	SELL	$3.18 - $5.2 $2,550 - $4,170	-802 Reduced 3.01%	25,838 $84,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $18,292 - $27,321	3,892 Added 17.11%	26,640 $125,000
Q2 2022 Jul 19, 2022	SELL	$4.89 - $7.11 $15,183 - $22,076	-3,105 Reduced 12.01%	22,748 $122,000
Q1 2022 May 04, 2022	SELL	$5.94 - $9.37 $13,376 - $21,101	-2,252 Reduced 8.01%	25,853 $192,000
Q4 2021 Jan 31, 2022	BUY	$8.6 - $11.73 $774 - $1,055	90 Added 0.32%	28,105 $262,000
Q3 2021 Oct 29, 2021	SELL	$9.37 - $12.17 $23,275 - $30,230	-2,484 Reduced 8.14%	28,015 $272,000
Q2 2021 Aug 11, 2021	BUY	$7.94 - $15.88 $25,590 - $51,181	3,223 Added 11.82%	30,499 $372,000
Q1 2021 May 04, 2021	SELL	$6.58 - $25.1 $94,580 - $360,787	-14,374 Reduced 34.51%	27,276 $229,000
Q4 2020 Feb 11, 2021	BUY	$4.44 - $8.52 $25,525 - $48,981	5,749 Added 16.01%	41,650 $276,000
Q3 2020 Nov 05, 2020	SELL	$4.58 - $5.58 $25,693 - $31,303	-5,610 Reduced 13.51%	35,901 $164,000
Q2 2020 Aug 12, 2020	BUY	$3.22 - $5.79 $12,902 - $23,200	4,007 Added 10.68%	41,511 $202,000
Q1 2020 May 11, 2020	SELL	$2.9 - $6.82 $145,997 - $343,346	-50,344 Reduced 57.31%	37,504 $154,000
Q4 2019 Feb 05, 2020	BUY	$4.89 - $6.53 $9,765 - $13,040	1,997 Added 2.33%	87,848 $563,000
Q3 2019 Oct 30, 2019	SELL	$5.25 - $7.6 $148,543 - $215,034	-28,294 Reduced 24.79%	85,851 $450,000
Q2 2019 Jul 19, 2019	BUY	$7.38 - $9.62 $205,496 - $267,868	27,845 Added 32.27%	114,145 $851,000
Q1 2019 May 13, 2019	BUY	$6.88 - $10.09 $151,490 - $222,171	22,019 Added 34.25%	86,300 $870,000
Q4 2018 Feb 11, 2019	SELL	$6.77 - $10.83 $54,078 - $86,510	-7,988 Reduced 11.05%	64,281 $457,000
Q3 2018 Nov 06, 2018	BUY	$9.7 - $11.38 $352,022 - $412,991	36,291 Added 100.87%	72,269 $822,000
Q2 2018 Jul 31, 2018	BUY	$9.65 - $12.54 $8,289 - $10,771	859 Added 2.45%	35,978 $347,000
Q1 2018 May 14, 2018	BUY	$11.41 - $14.4 $2,008 - $2,534	176 Added 0.5%	35,119 $403,000
Q4 2017 Feb 12, 2018	BUY	$10.21 - $12.17 $356,768 - $425,256	34,943	34,943 $390,000

Others Institutions Holding BB

# of Institutions

230

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 $1.43B
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...

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Commonwealth Equity Services, LLC Blackberry LTD Transaction History