Concourse Financial Group Securities, Inc. Blackberry LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$2.47 - $3.6 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$3.35 - $4.4 $3,028 - $3,977	-904 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$4.36 - $5.6 $3,941 - $5,062	904 New	904 $4,000
Q2 2023 Aug 10, 2023	BUY	$3.88 - $5.53 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $0 - $0	0 New	0 $0

Q4 2022 Jan 30, 2023	BUY	$3.18 - $5.2 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.7 - $7.02 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.89 - $7.11 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$5.94 - $9.37 $59 - $93	-10 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$9.37 - $12.17 $4,216 - $5,476	-450 Reduced 97.83%	10 $0
Q1 2021 May 13, 2021	BUY	$6.58 - $25.1 $3,026 - $11,546	460 New	460 $4,000
Q4 2020 Feb 02, 2021	BUY	$4.44 - $8.52 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$2.9 - $6.82 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$5.25 - $7.6 $1,050 - $1,520	-200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.38 - $9.62 $1,476 - $1,923	200 New	200 $1,000
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.7 - $11.38 $0 - $0	0 New	0 $0

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$131 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$116 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$86.1 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.4 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.9 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
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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