Geneos Wealth Management Inc. Blackberry LTD Transaction History

Geneos Wealth Management Inc.

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $1,544 - $2,436	-260 Reduced 7.3%	3,300 $24,000
Q4 2021 Feb 09, 2022	SELL	$8.6 - $11.73 $2,924 - $3,988	-340 Reduced 8.72%	3,560 $33,000
Q3 2021 Nov 09, 2021	SELL	$9.37 - $12.17 $936 - $1,217	-100 Reduced 2.5%	3,900 $37,000
Q2 2021 Jul 08, 2021	BUY	$7.94 - $15.88 $13,180 - $26,360	1,660 Added 70.94%	4,000 $47,000
Q1 2021 Jun 17, 2021	SELL	$6.58 - $25.1 $2,796 - $10,667	-425 Reduced 15.37%	2,340 $20,000
Q4 2020 May 19, 2021	BUY	$4.44 - $8.52 $12,276 - $23,557	2,765 New	2,765 $24,000
Q1 2020 Sep 07, 2021	SELL	$2.9 - $6.82 $2,291 - $5,387	-790 Closed	0 $0
Q4 2019 Sep 07, 2021	SELL	$4.89 - $6.53 $8,117 - $10,839	-1,660 Reduced 67.76%	790 $5,000
Q3 2019 Sep 07, 2021	SELL	$5.25 - $7.6 $2,362 - $3,420	-450 Reduced 15.52%	2,450 $12,000
Q2 2019 Sep 07, 2021	BUY	$7.38 - $9.62 $738 - $961	100 Added 3.57%	2,900 $21,000
Q1 2019 Sep 07, 2021	SELL	$6.88 - $10.09 $15,652 - $22,954	-2,275 Reduced 44.83%	2,800 $28,000
Q4 2018 Sep 07, 2021	SELL	$6.77 - $10.83 $13,472 - $21,551	-1,990 Reduced 28.17%	5,075 $36,000
Q3 2018 Sep 07, 2021	BUY	$9.7 - $11.38 $60,285 - $70,726	6,215 Added 731.18%	7,065 $80,000
Q2 2018 Sep 07, 2021	BUY	$9.65 - $12.54 $8,202 - $10,659	850 New	850 $8,000
Q1 2017 Sep 07, 2021	SELL	N/A	-4,704 Closed	0 $0
Q4 2016 Sep 07, 2021	SELL	N/A	-850 Reduced 15.3%	4,704 $32,000
Q2 2016 Sep 07, 2021	SELL	N/A	-200 Reduced 3.48%	5,554 $37,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,754	5,754 $43,000

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
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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