Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Blackberry LTD Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$6.58 - $25.1 $2.2 Million - $8.41 Million	-335,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.58 - $5.58 $396,105 - $482,591	86,486 Added 34.8%	335,000 $1.54 Million
Q2 2020 Aug 11, 2020	BUY	$3.22 - $5.79 $800,215 - $1.44 Million	248,514 New	248,514 $1.22 Million

Others Institutions Holding BB

# of Institutions

236

Shares Held

246M

Call Options Held

3.22M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$203 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$123 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$120 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$102 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$97.7 Million
0.0% of portfolio

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About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.51B
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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