A detailed history of Commonwealth Equity Services, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,130 shares of BB stock, worth $59,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,130
Previous 17,454 13.31%
Holding current value
$59,763
Previous $43,000 6.98%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$2.11 - $2.63 $4,903 - $6,112
-2,324 Reduced 13.31%
15,130 $40,000
Q2 2024

Jul 31, 2024

SELL
$2.21 - $3.47 $1,230 - $1,932
-557 Reduced 3.09%
17,454 $43,000
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

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $2.28B
  • 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...
More about BB
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