Deutsche Bank Ag\ Blackberry LTD Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Blackberry LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 43,250 shares of BB stock, worth $107,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,250

Previous 180,850 76.09%

Holding current value

$107,260

Previous $640,000 81.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.47 - $3.6 $339,872 - $495,360	-137,600 Reduced 76.09%	43,250 $119,000
Q4 2023 Feb 14, 2024	BUY	$3.35 - $4.4 $148,177 - $194,620	44,232 Added 32.38%	180,850 $640,000
Q3 2023 Nov 09, 2023	SELL	$4.36 - $5.6 $2,511 - $3,225	-576 Reduced 0.42%	136,618 $643,000
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $64,175 - $91,466	16,540 Added 13.71%	137,194 $758,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $124,982 - $172,936	37,759 Added 45.55%	120,654 $550,000

Q4 2022 Feb 13, 2023	SELL	$3.18 - $5.2 $1.49 Million - $2.44 Million	-469,736 Reduced 85.0%	82,895 $270,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $3.78 Million - $5.65 Million	-804,997 Reduced 59.29%	552,631 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$4.89 - $7.11 $488,232 - $709,883	99,843 Added 7.94%	1,357,628 $7.32 Million
Q1 2022 May 13, 2022	BUY	$5.94 - $9.37 $445,909 - $703,396	75,069 Added 6.35%	1,257,785 $9.38 Million
Q4 2021 Feb 11, 2022	BUY	$8.6 - $11.73 $145,185 - $198,025	16,882 Added 1.45%	1,182,716 $11.1 Million
Q3 2021 Nov 04, 2021	SELL	$9.37 - $12.17 $3 Million - $3.89 Million	-319,881 Reduced 21.53%	1,165,834 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$7.94 - $15.88 $611,038 - $1.22 Million	-76,957 Reduced 4.92%	1,485,715 $18.2 Million
Q1 2021 May 13, 2021	BUY	$6.58 - $25.1 $5.67 Million - $21.6 Million	861,357 Added 122.82%	1,562,672 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $35,253 - $67,648	-7,940 Reduced 1.12%	701,315 $4.65 Million
Q3 2020 Nov 12, 2020	BUY	$4.58 - $5.58 $956,702 - $1.17 Million	208,887 Added 41.75%	709,255 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $199,289 - $358,348	61,891 Added 14.11%	500,368 $2.45 Million
Q1 2020 May 14, 2020	BUY	$2.9 - $6.82 $113,996 - $268,087	39,309 Added 9.85%	438,477 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $201,692 - $269,336	41,246 Added 11.52%	399,168 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $3.9 Million - $5.65 Million	-743,286 Reduced 67.5%	357,922 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $1.6 Million - $2.09 Million	-217,307 Reduced 16.48%	1,101,208 $8.21 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $6.39 Million - $9.37 Million	928,408 Added 237.99%	1,318,515 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $2.5 Million - $3.99 Million	-368,671 Reduced 48.59%	390,107 $2.77 Million
Q3 2018 Dec 21, 2021	BUY	$9.7 - $11.38 $12,677 - $14,873	1,307 Added 0.17%	758,778 $8.63 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $3.02 Million - $3.55 Million	311,786 Added 69.96%	757,471 $8.62 Million
Q2 2018 Apr 21, 2020	BUY	$9.65 - $12.54 $9,003 - $11,699	933 Added 0.21%	445,685 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $264,236 - $343,370	27,382 Added 6.56%	444,752 $4.29 Million
Q1 2018 Oct 18, 2019	BUY	$11.41 - $14.4 $22,352 - $28,209	1,959 Added 0.47%	417,370 $4.8 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $27.6 Million - $34.9 Million	-2,423,254 Reduced 85.37%	415,411 $4.78 Million
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $6.66 Million - $7.94 Million	-652,124 Reduced 18.68%	2,838,665 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $30 Million - $39 Million	3,490,789	3,490,789 $39 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...

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