Dimensional Fund Advisors LP Blackberry LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Blackberry LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,219,818 shares of BB stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,219,818

Previous 1,822,795 33.08%

Holding current value

$4.5 Million

Previous $4.52 Million 29.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$2.11 - $2.63 $1.27 Million - $1.59 Million	-602,977 Reduced 33.08%	1,219,818 $3.21 Million
Q2 2024 Aug 09, 2024	SELL	$2.21 - $3.47 $2.2 Million - $3.45 Million	-995,608 Reduced 35.33%	1,822,795 $4.52 Million
Q1 2024 May 10, 2024	BUY	$2.47 - $3.6 $1.18 Million - $1.72 Million	476,843 Added 20.36%	2,818,403 $7.78 Million
Q4 2023 Feb 07, 2024	SELL	$3.35 - $4.4 $3.79 Million - $4.98 Million	-1,131,972 Reduced 32.59%	2,341,560 $8.29 Million
Q3 2023 Nov 09, 2023	SELL	$4.36 - $5.6 $642,746 - $825,546	-147,419 Reduced 4.07%	3,473,532 $16.4 Million
Q2 2023 Aug 09, 2023	BUY	$3.88 - $5.53 $1.22 Million - $1.74 Million	314,868 Added 9.52%	3,620,951 $20 Million
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $7,947 - $10,996	-2,401 Reduced 0.07%	3,306,083 $15.1 Million
Q4 2022 Feb 09, 2023	BUY	$3.18 - $5.2 $3.64 Million - $5.96 Million	1,145,342 Added 52.95%	3,308,484 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$4.7 - $7.02 $5.57 Million - $8.31 Million	1,184,175 Added 120.96%	2,163,142 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $731,211 - $1.06 Million	149,532 Added 18.03%	978,967 $5.28 Million
Q1 2022 May 13, 2022	BUY	$5.94 - $9.37 $300,421 - $473,897	50,576 Added 6.49%	829,435 $6.19 Million
Q4 2021 Feb 09, 2022	BUY	$8.6 - $11.73 $366,256 - $499,557	42,588 Added 5.78%	778,859 $7.28 Million
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $17.8 Million - $23.2 Million	-1,904,695 Reduced 72.12%	736,271 $7.16 Million
Q2 2021 Aug 12, 2021	SELL	$7.94 - $15.88 $456,025 - $912,051	-57,434 Reduced 2.13%	2,640,966 $32.3 Million
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $11.4 Million - $43.5 Million	-1,734,041 Reduced 39.12%	2,698,400 $22.7 Million
Q4 2020 Feb 25, 2021	BUY	$4.44 - $8.52 $19.7 Million - $37.8 Million	4,432,441 New	4,432,441 $29.4 Million

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.13B
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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Dimensional Fund Advisors LP Blackberry LTD Transaction History