A detailed history of Covington Capital Management transactions in Blackberry LTD stock. As of the latest transaction made, Covington Capital Management holds 1,775 shares of BB stock, worth $5,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,775
Previous 1,575 12.7%
Holding current value
$5,484
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$4.7 - $7.02 $940 - $1,404
200 Added 12.7%
1,775 $8,000
Q1 2021

May 14, 2021

SELL
$6.58 - $25.1 $3,290 - $12,550
-500 Reduced 24.1%
1,575 $13,000
Q4 2020

Feb 16, 2021

BUY
$4.44 - $8.52 $333 - $639
75 Added 3.75%
2,075 $14,000
Q2 2019

Aug 15, 2019

BUY
$7.38 - $9.62 $3,690 - $4,810
500 Added 33.33%
2,000 $15,000
Q3 2018

Nov 15, 2018

SELL
$9.7 - $11.38 $2,182 - $2,560
-225 Reduced 13.04%
1,500 $17,000
Q1 2018

May 11, 2018

SELL
$11.41 - $14.4 $57,050 - $72,000
-5,000 Reduced 74.35%
1,725 $20,000
Q3 2017

Nov 14, 2017

BUY
$8.58 - $11.18 $57,700 - $75,185
6,725
6,725 $75,000

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.78B
  • 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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