Great West Life Assurance CO Blackberry LTD Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Blackberry LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 6,069,593 shares of BB stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,069,593
Previous 2,611,318 132.43%
Holding current value
$15.1 Million
Previous $9.24 Million 79.93%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$2.47 - $3.6 $8.54 Million - $12.4 Million
3,458,275 Added 132.43%
6,069,593 $16.6 Million
Q4 2023

Feb 13, 2024
BUY
$3.35 - $4.4 $908,295 - $1.19 Million
271,133 Added 11.59%
2,611,318 $9.24 Million
Q3 2023

Nov 14, 2023
SELL
$4.36 - $5.6 $4.13 Million - $5.31 Million
-947,528 Reduced 28.82%
2,340,185 $11.1 Million
Q2 2023

Aug 10, 2023
BUY
$3.88 - $5.53 $2.69 Million - $3.83 Million
692,610 Added 26.69%
3,287,713 $18.2 Million
Q1 2023

May 12, 2023
BUY
$3.31 - $4.58 $4.27 Million - $5.91 Million
1,289,346 Added 98.74%
2,595,103 $11.8 Million
Q4 2022

Feb 10, 2023
SELL
$3.18 - $5.2 $859,576 - $1.41 Million
-270,307 Reduced 17.15%
1,305,757 $4.25 Million
Q3 2022

Nov 01, 2022
BUY
$4.7 - $7.02 $7.41 Million - $11.1 Million
1,576,064 New
1,576,064 $7.42 Million
Q2 2022

Aug 09, 2022
SELL
$4.89 - $7.11 $141,961 - $206,410
-29,031 Reduced 1.52%
1,878,581 $10.1 Million
Q1 2022

May 12, 2022
BUY
$5.94 - $9.37 $907,234 - $1.43 Million
152,733 Added 8.7%
1,907,612 $14.6 Million
Q4 2021

Feb 14, 2022
BUY
$8.6 - $11.73 $762,003 - $1.04 Million
88,605 Added 5.32%
1,754,879 $16.4 Million
Q3 2021

Nov 15, 2021
SELL
$9.37 - $12.17 $2.72 Million - $3.54 Million
-290,632 Reduced 14.85%
1,666,274 $16.3 Million
Q2 2021

Aug 11, 2021
BUY
$7.94 - $15.88 $870,644 - $1.74 Million
109,653 Added 5.94%
1,956,906 $23.9 Million
Q1 2021

May 17, 2021
BUY
$6.58 - $25.1 $2.57 Million - $9.81 Million
390,795 Added 26.83%
1,847,253 $15.5 Million
Q4 2020

Feb 16, 2021
BUY
$4.44 - $8.52 $1.57 Million - $3.01 Million
353,400 Added 32.04%
1,456,458 $9.65 Million
Q3 2020

Nov 17, 2020
SELL
$4.58 - $5.58 $46,592 - $56,765
-10,173 Reduced 0.91%
1,103,058 $5.06 Million
Q3 2020

Nov 13, 2020
BUY
$4.58 - $5.58 $1.36 Million - $1.66 Million
297,277 Added 36.43%
1,113,231 $5.11 Million
Q2 2020

Aug 17, 2020
BUY
$3.22 - $5.79 $443,397 - $797,288
137,701 Added 20.3%
815,954 $3.97 Million
Q1 2020

May 14, 2020
BUY
$2.9 - $6.82 $573,196 - $1.35 Million
197,654 Added 41.13%
678,253 $2.78 Million
Q4 2019

Feb 11, 2020
SELL
$4.89 - $6.53 $906,694 - $1.21 Million
-185,418 Reduced 27.84%
480,599 $3.09 Million
Q3 2019

Oct 25, 2019
BUY
$5.25 - $7.6 $253,884 - $367,528
48,359 Added 7.83%
666,017 $3.5 Million
Q2 2019

Jul 31, 2019
BUY
$7.38 - $9.62 $89,814 - $117,075
12,170 Added 2.01%
617,658 $0
Q1 2019

May 08, 2019
SELL
$6.88 - $10.09 $439,019 - $643,852
-63,811 Reduced 9.53%
605,488 $6.09 Million
Q4 2018

Feb 12, 2019
SELL
$6.77 - $10.83 $96,648 - $154,609
-14,276 Reduced 2.09%
669,299 $4.69 Million
Q3 2018

Nov 13, 2018
SELL
$9.7 - $11.38 $362,518 - $425,304
-37,373 Reduced 5.18%
683,575 $7.74 Million
Q2 2018

Aug 10, 2018
BUY
$9.65 - $12.54 $69,894 - $90,827
7,243 Added 1.01%
720,948 $6.97 Million
Q1 2018

May 10, 2018
BUY
$11.41 - $14.4 $910,073 - $1.15 Million
79,761 Added 12.58%
713,705 $8.2 Million
Q4 2017

Feb 09, 2018
SELL
$10.21 - $12.17 $1.31 Million - $1.56 Million
-128,316 Reduced 16.83%
633,944 $7.08 Million
Q3 2017

Nov 09, 2017
BUY
$8.58 - $11.18 $6.54 Million - $8.52 Million
762,260
762,260 $8.21 Million

Others Institutions Holding BB

# of Institutions
231
Shares Held
290M
Call Options Held
2.44M
Put Options Held
1.99M
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 $1.44B
  • 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...
More about BB
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email