Connor, Clark & Lunn Investment Management Ltd. Blackberry LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $26 Billion
  • Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Blackberry LTD stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 21,815,684 shares of BB stock, worth $104 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
21,815,684
Previous 23,112,391 5.61%
Holding current value
$104 Million
Previous $87.1 Million 14.67%
% of portfolio
0.38%
Previous 0.41%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$2.87 - $4.87 $3.72 Million - $6.31 Million
-1,296,707 Reduced 5.61%
21,815,684 $99.9 Million
Q1 2025

May 12, 2025
BUY
$3.68 - $6.07 $34.7 Million - $57.3 Million
9,442,676 Added 69.08%
23,112,391 $87.1 Million
Q4 2024

Feb 10, 2025
BUY
$2.25 - $3.96 $9.09 Million - $16 Million
4,039,483 Added 41.95%
13,669,715 $51.7 Million
Q3 2024

Nov 08, 2024
SELL
$2.11 - $2.63 $397,735 - $495,755
-188,500 Reduced 1.92%
9,630,232 $25.3 Million
Q2 2024

Aug 09, 2024
BUY
$2.21 - $3.47 $954,348 - $1.5 Million
431,832 Added 4.6%
9,818,732 $24.4 Million
Q1 2024

May 09, 2024
BUY
$2.47 - $3.6 $935,883 - $1.36 Million
378,900 Added 4.21%
9,386,900 $25.9 Million
Q4 2023

Feb 09, 2024
BUY
$3.35 - $4.4 $1.05 Million - $1.37 Million
312,100 Added 3.59%
9,008,000 $31.9 Million
Q3 2023

Nov 13, 2023
BUY
$4.36 - $5.6 $14.2 Million - $18.2 Million
3,245,600 Added 59.55%
8,695,900 $41 Million
Q2 2023

Aug 10, 2023
BUY
$3.88 - $5.53 $7.7 Million - $11 Million
1,985,300 Added 57.3%
5,450,300 $30.1 Million
Q1 2023

May 09, 2023
SELL
$3.31 - $4.58 $5.96 Million - $8.24 Million
-1,799,700 Reduced 34.18%
3,465,000 $15.8 Million
Q4 2022

Feb 10, 2023
SELL
$3.18 - $5.2 $1.39 Million - $2.27 Million
-436,200 Reduced 7.65%
5,264,700 $17.2 Million
Q3 2022

Nov 10, 2022
BUY
$4.7 - $7.02 $17.1 Million - $25.5 Million
3,631,200 Added 175.45%
5,700,900 $26.8 Million
Q2 2022

Aug 05, 2022
BUY
$4.89 - $7.11 $8.02 Million - $11.7 Million
1,639,500 Added 381.1%
2,069,700 $11.2 Million
Q1 2022

May 12, 2022
BUY
$5.94 - $9.37 $1.17 Million - $1.84 Million
196,700 Added 84.24%
430,200 $3.19 Million
Q4 2021

Feb 10, 2022
BUY
$8.6 - $11.73 $749,920 - $1.02 Million
87,200 Added 59.6%
233,500 $2.18 Million
Q2 2021

Aug 12, 2021
SELL
$7.94 - $15.88 $6.8 Million - $13.6 Million
-856,206 Reduced 85.41%
146,300 $1.79 Million
Q1 2021

May 13, 2021
BUY
$6.58 - $25.1 $6.6 Million - $25.2 Million
1,002,506 New
1,002,506 $8.41 Million
Q4 2020

Feb 16, 2021
SELL
$4.44 - $8.52 $771,774 - $1.48 Million
-173,823 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$4.58 - $5.58 $111,683 - $136,068
-24,385 Reduced 12.3%
173,823 $797,000
Q2 2020

Aug 13, 2020
SELL
$3.22 - $5.79 $661,014 - $1.19 Million
-205,284 Reduced 50.88%
198,208 $967,000
Q1 2020

May 13, 2020
BUY
$2.9 - $6.82 $1.17 Million - $2.75 Million
403,492 New
403,492 $1.67 Million
Q4 2019

Feb 12, 2020
SELL
$4.89 - $6.53 $209,262 - $279,444
-42,794 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$5.25 - $7.6 $2.82 Million - $4.08 Million
-537,457 Reduced 92.62%
42,794 $224,000
Q2 2019

Aug 07, 2019
SELL
$7.38 - $9.62 $2.34 Million - $3.05 Million
-317,296 Reduced 35.35%
580,251 $4.33 Million
Q1 2019

May 08, 2019
SELL
$6.88 - $10.09 $5.48 Million - $8.04 Million
-797,114 Reduced 47.04%
897,547 $9.05 Million
Q4 2018

Feb 12, 2019
SELL
$6.77 - $10.83 $8.84 Million - $14.1 Million
-1,306,466 Reduced 43.53%
1,694,661 $12 Million
Q3 2018

Nov 13, 2018
SELL
$9.7 - $11.38 $31.1 Million - $36.5 Million
-3,208,133 Reduced 51.67%
3,001,127 $33.9 Million
Q2 2018

Aug 02, 2018
SELL
$9.65 - $12.54 $12.1 Million - $15.7 Million
-1,250,096 Reduced 16.76%
6,209,260 $59.9 Million
Q1 2018

May 14, 2018
BUY
$11.41 - $14.4 $32.3 Million - $40.7 Million
2,827,454 Added 61.04%
7,459,356 $85.7 Million
Q4 2017

Feb 09, 2018
SELL
$10.21 - $12.17 $9.65 Million - $11.5 Million
-945,095 Reduced 16.95%
4,631,902 $51.9 Million
Q3 2017

Nov 14, 2017
SELL
$8.58 - $11.18 $34.5 Million - $44.9 Million
-4,020,540 Reduced 41.89%
5,576,997 $62.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,597,537
9,597,537 $95.8 Million

Others Institutions Holding BB

# of Institutions
281
Shares Held
290M
Call Options Held
5.52M
Put Options Held
4.26M
View Full List

About BLACKBERRY Ltd

BB Quotes by TradingView
  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $2.75B
  • 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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