First Trust Advisors LP Blackberry LTD Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Blackberry LTD stock. As of the latest transaction made, First Trust Advisors LP holds 11,197,068 shares of BB stock, worth $26.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,197,068
Previous 13,035,992 14.11%
Holding current value
$26.3 Million
Previous $32.3 Million 8.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$2.11 - $2.63 $3.88 Million - $4.84 Million
-1,838,924 Reduced 14.11%
11,197,068 $29.4 Million
Q2 2024

Aug 13, 2024
SELL
$2.21 - $3.47 $87.3 Million - $137 Million
-39,485,380 Reduced 75.18%
13,035,992 $32.3 Million
Q1 2024

May 13, 2024
BUY
$2.47 - $3.6 $46.2 Million - $67.4 Million
18,719,866 Added 55.38%
52,521,372 $145 Million
Q4 2023

Feb 13, 2024
BUY
$3.35 - $4.4 $46.7 Million - $61.3 Million
13,925,510 Added 70.06%
33,801,506 $120 Million
Q3 2023

Nov 13, 2023
BUY
$4.36 - $5.6 $80.8 Million - $104 Million
18,542,887 Added 1390.95%
19,875,996 $93.6 Million
Q2 2023

Aug 14, 2023
BUY
$3.88 - $5.53 $726,087 - $1.03 Million
187,136 Added 16.33%
1,333,109 $7.37 Million
Q1 2023

May 15, 2023
BUY
$3.31 - $4.58 $1.38 Million - $1.91 Million
417,041 Added 57.21%
1,145,973 $5.23 Million
Q4 2022

Feb 09, 2023
BUY
$3.18 - $5.2 $275,381 - $450,309
86,598 Added 13.48%
728,932 $2.38 Million
Q3 2022

Nov 14, 2022
SELL
$4.7 - $7.02 $140,689 - $210,136
-29,934 Reduced 4.45%
642,334 $3.02 Million
Q2 2022

Aug 12, 2022
SELL
$4.89 - $7.11 $89,115 - $129,572
-18,224 Reduced 2.64%
672,268 $3.62 Million
Q1 2022

May 13, 2022
BUY
$5.94 - $9.37 $451,713 - $712,551
76,046 Added 12.38%
690,492 $5.15 Million
Q4 2021

Feb 08, 2022
BUY
$8.6 - $11.73 $1.1 Million - $1.5 Million
127,750 Added 26.25%
614,446 $5.75 Million
Q3 2021

Nov 15, 2021
BUY
$9.37 - $12.17 $84,133 - $109,274
8,979 Added 1.88%
486,696 $4.74 Million
Q2 2021

Aug 16, 2021
BUY
$7.94 - $15.88 $113,399 - $226,798
14,282 Added 3.08%
477,717 $5.84 Million
Q1 2021

May 14, 2021
SELL
$6.58 - $25.1 $665,928 - $2.54 Million
-101,205 Reduced 17.92%
463,435 $3.91 Million
Q4 2020

Feb 02, 2021
BUY
$4.44 - $8.52 $463,056 - $888,567
104,292 Added 22.66%
564,640 $3.74 Million
Q3 2020

Nov 05, 2020
BUY
$4.58 - $5.58 $91,673 - $111,689
20,016 Added 4.55%
460,348 $2.11 Million
Q2 2020

Jul 22, 2020
BUY
$3.22 - $5.79 $484,075 - $870,433
150,334 Added 51.84%
440,332 $2.15 Million
Q1 2020

May 06, 2020
BUY
$2.9 - $6.82 $87,229 - $205,138
30,079 Added 11.57%
289,998 $1.2 Million
Q4 2019

Feb 03, 2020
BUY
$4.89 - $6.53 $399,821 - $533,912
81,763 Added 45.89%
259,919 $1.67 Million
Q3 2019

Nov 04, 2019
BUY
$5.25 - $7.6 $299,260 - $433,215
57,002 Added 47.05%
178,156 $935,000
Q2 2019

Jul 30, 2019
BUY
$7.38 - $9.62 $130,035 - $169,504
17,620 Added 17.02%
121,154 $904,000
Q1 2019

May 09, 2019
SELL
$6.88 - $10.09 $130,382 - $191,215
-18,951 Reduced 15.47%
103,534 $1.05 Million
Q4 2018

Feb 07, 2019
BUY
$6.77 - $10.83 $61,410 - $98,238
9,071 Added 8.0%
122,485 $871,000
Q3 2018

Oct 25, 2018
BUY
$9.7 - $11.38 $123,267 - $144,617
12,708 Added 12.62%
113,414 $1.29 Million
Q2 2018

Aug 02, 2018
BUY
$9.65 - $12.54 $164,609 - $213,907
17,058 Added 20.39%
100,706 $972,000
Q1 2018

Apr 23, 2018
BUY
$11.41 - $14.4 $367,356 - $463,622
32,196 Added 62.57%
83,648 $962,000
Q4 2017

Feb 08, 2018
SELL
$10.21 - $12.17 $463,779 - $552,810
-45,424 Reduced 46.89%
51,452 $575,000
Q3 2017

Oct 24, 2017
BUY
$8.58 - $11.18 $831,196 - $1.08 Million
96,876
96,876 $1.08 Million

Others Institutions Holding BB

# of Institutions
236
Shares Held
246M
Call Options Held
3.12M
Put Options Held
3.04M
View Full List

About BLACKBERRY Ltd

BB Quotes by TradingView
  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.36B
  • 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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