A detailed history of Cresset Asset Management, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 186,197 shares of BB stock, worth $443,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,197
Previous 194,248 4.14%
Holding current value
$443,148
Previous $481,000 1.66%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.11 - $2.63 $16,987 - $21,174
-8,051 Reduced 4.14%
186,197 $489,000
Q2 2024

Aug 14, 2024

BUY
$2.21 - $3.47 $81,882 - $128,566
37,051 Added 23.57%
194,248 $481,000
Q1 2024

May 15, 2024

BUY
$2.47 - $3.6 $11,557 - $16,844
4,679 Added 3.07%
157,197 $433,000
Q4 2023

Feb 14, 2024

BUY
$3.35 - $4.4 $5,755 - $7,559
1,718 Added 1.14%
152,518 $539,000
Q3 2023

Nov 14, 2023

SELL
$4.36 - $5.6 $2,341 - $3,007
-537 Reduced 0.35%
150,800 $710,000
Q2 2023

Aug 14, 2023

BUY
$3.88 - $5.53 $587,187 - $836,893
151,337 New
151,337 $836,000
Q1 2021

May 12, 2021

SELL
$6.58 - $25.1 $75,413 - $287,671
-11,461 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$4.44 - $8.52 $50,886 - $97,647
11,461 New
11,461 $76,000

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.37B
  • 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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