Geode Capital Management, LLC Blackberry LTD Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 267,073 shares of BB stock, worth $803,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
267,073
Previous 259,421 2.95%
Holding current value
$803,889
Previous $643,000 9.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$2.11 - $2.63 $16,145 - $20,124
7,652 Added 2.95%
267,073 $702,000
Q2 2024

Aug 09, 2024
SELL
$2.21 - $3.47 $114,699 - $180,093
-51,900 Reduced 16.67%
259,421 $643,000
Q1 2024

May 13, 2024
BUY
$2.47 - $3.6 $7,669 - $11,178
3,105 Added 1.01%
311,321 $859,000
Q4 2023

Feb 13, 2024
BUY
$3.35 - $4.4 $64,249 - $84,387
19,179 Added 6.64%
308,216 $1.09 Million
Q3 2023

Nov 13, 2023
BUY
$4.36 - $5.6 $31,928 - $41,008
7,323 Added 2.6%
289,037 $1.36 Million
Q2 2023

Aug 11, 2023
BUY
$3.88 - $5.53 $59,123 - $84,266
15,238 Added 5.72%
281,714 $1.56 Million
Q1 2023

May 15, 2023
BUY
$3.31 - $4.58 $25,728 - $35,600
7,773 Added 3.0%
266,476 $1.22 Million
Q4 2022

Feb 13, 2023
SELL
$3.18 - $5.2 $4.41 Million - $7.21 Million
-1,385,798 Reduced 84.27%
258,703 $842,000
Q3 2022

Nov 14, 2022
BUY
$4.7 - $7.02 $612,997 - $915,583
130,425 Added 8.61%
1,644,501 $7.73 Million
Q2 2022

Aug 12, 2022
BUY
$4.89 - $7.11 $259,385 - $377,142
53,044 Added 3.63%
1,514,076 $8.12 Million
Q1 2022

May 13, 2022
BUY
$5.94 - $9.37 $213,412 - $336,645
35,928 Added 2.52%
1,461,032 $10.8 Million
Q4 2021

Feb 11, 2022
BUY
$8.6 - $11.73 $886,195 - $1.21 Million
103,046 Added 7.79%
1,425,104 $13.2 Million
Q3 2021

Nov 12, 2021
BUY
$9.37 - $12.17 $1.65 Million - $2.14 Million
176,236 Added 15.38%
1,322,058 $12.8 Million
Q2 2021

Aug 13, 2021
BUY
$7.94 - $15.88 $588,989 - $1.18 Million
74,180 Added 6.92%
1,145,822 $13.9 Million
Q1 2021

May 12, 2021
BUY
$6.58 - $25.1 $470,608 - $1.8 Million
71,521 Added 7.15%
1,071,642 $8.91 Million
Q4 2020

Feb 12, 2021
BUY
$4.44 - $8.52 $239,893 - $460,335
54,030 Added 5.71%
1,000,121 $6.57 Million
Q3 2020

Nov 13, 2020
BUY
$4.58 - $5.58 $365,584 - $445,406
79,822 Added 9.21%
946,091 $4.31 Million
Q2 2020

Aug 13, 2020
BUY
$3.22 - $5.79 $276,891 - $497,887
85,991 Added 11.02%
866,269 $4.2 Million
Q1 2020

May 14, 2020
BUY
$2.9 - $6.82 $148,868 - $350,097
51,334 Added 7.04%
780,278 $3.18 Million
Q4 2019

Feb 13, 2020
BUY
$4.89 - $6.53 $506,946 - $676,965
103,670 Added 16.58%
728,944 $4.65 Million
Q3 2019

Nov 12, 2019
BUY
$5.25 - $7.6 $396,926 - $574,598
75,605 Added 13.75%
625,274 $3.25 Million
Q2 2019

Aug 14, 2019
BUY
$7.38 - $9.62 $443,235 - $577,767
60,059 Added 12.27%
549,669 $4.07 Million
Q1 2019

May 14, 2019
SELL
$6.88 - $10.09 $946,798 - $1.39 Million
-137,616 Reduced 21.94%
489,610 $4.9 Million
Q4 2018

Feb 13, 2019
BUY
$6.77 - $10.83 $1.3 Million - $2.09 Million
192,538 Added 44.29%
627,226 $4.44 Million
Q3 2018

Nov 13, 2018
SELL
$9.7 - $11.38 $268,292 - $314,759
-27,659 Reduced 5.98%
434,688 $4.89 Million
Q2 2018

Aug 14, 2018
BUY
$9.65 - $12.54 $1.06 Million - $1.38 Million
109,681 Added 31.1%
462,347 $4.43 Million
Q1 2018

May 15, 2018
BUY
$11.41 - $14.4 $128,693 - $162,417
11,279 Added 3.3%
352,666 $4.02 Million
Q4 2017

Feb 13, 2018
SELL
$10.21 - $12.17 $3.19 Million - $3.8 Million
-312,214 Reduced 47.77%
341,387 $3.79 Million
Q3 2017

Nov 14, 2017
BUY
$8.58 - $11.18 $403,508 - $525,784
47,029 Added 7.75%
653,601 $7.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
606,572
606,572 $6.04 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

BB Quotes by TradingView
  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.74B
  • 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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