Hrt Financial LP Blackberry LTD Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Blackberry LTD stock. As of the latest transaction made, Hrt Financial LP holds 322,061 shares of BB stock, worth $801,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

322,061

Holding current value

$801,931

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.47 - $3.6 $795,490 - $1.16 Million	322,061 New	322,061 $888,000
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $1,590 - $2,267	-410 Reduced 1.98%	20,273 $112,000
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $240,977 - $333,437	-72,803 Reduced 77.88%	20,683 $94,000
Q4 2022 Feb 10, 2023	BUY	$3.18 - $5.2 $297,285 - $486,127	93,486 New	93,486 $304,000
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $143,648 - $208,863	29,376 New	29,376 $158,000

Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $221,763 - $349,819	-37,334 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $299,572 - $408,602	-34,834 Reduced 48.27%	37,334 $349,000
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $498,849 - $647,918	53,239 Added 281.26%	72,168 $702,000
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $250,681 - $501,363	-31,572 Reduced 62.52%	18,929 $231,000
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $81,947 - $312,595	12,454 Added 32.73%	50,501 $425,000
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $168,928 - $324,160	38,047 New	38,047 $252,000
Q3 2020 Nov 13, 2020	SELL	$4.58 - $5.58 $80,933 - $98,604	-17,671 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $56,900 - $102,315	17,671 New	17,671 $86,000
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $108,264 - $144,574	-22,140 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $116,235 - $168,264	22,140 New	22,140 $116,000

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...

More about BB

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