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

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

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 9,386,900 shares of BB stock, worth $23.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,386,900

Previous 9,008,000 4.21%

Holding current value

$23.3 Million

Previous $31.9 Million 18.76%

% of portfolio

0.12%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about BB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

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