Fil LTD Blackberry LTD Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Blackberry LTD stock. As of the latest transaction made, Fil LTD holds 8,547 shares of BB stock, worth $21,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,547

Holding current value

$21,282

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.47 - $3.6 $21,111 - $30,769	8,547 New	8,547 $23,000
Q2 2020 Aug 13, 2020	SELL	$3.22 - $5.79 $9.42 Million - $16.9 Million	-2,926,375 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.9 - $6.82 $8.49 Million - $20 Million	2,926,375 New	2,926,375 $12 Million

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$131 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$116 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$86.1 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.4 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.9 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
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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