Hsbc Holdings PLC Blackberry LTD Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Blackberry LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 28,737 shares of BB stock, worth $70,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,737

Previous 27,131 5.92%

Holding current value

$70,405

Previous $96,000 17.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $3,966 - $5,781	1,606 Added 5.92%	28,737 $79,000
Q4 2023 Feb 12, 2024	SELL	$3.35 - $4.4 $19,007 - $24,965	-5,674 Reduced 17.3%	27,131 $96,000
Q3 2023 Nov 13, 2023	BUY	$4.36 - $5.6 $26,016 - $33,415	5,967 Added 22.23%	32,805 $154,000
Q2 2023 Aug 11, 2023	BUY	$3.88 - $5.53 $20,726 - $29,541	5,342 Added 24.85%	26,838 $148,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $23,256 - $32,179	7,026 Added 48.56%	21,496 $98,000

Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $490,890 - $802,713	-154,368 Reduced 91.43%	14,470 $47,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $23,876 - $35,661	-5,080 Reduced 2.92%	168,838 $805,000
Q2 2022 Aug 11, 2022	BUY	$4.89 - $7.11 $57,188 - $83,151	11,695 Added 7.21%	173,918 $936,000
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $1.38 Million - $2.17 Million	-231,657 Reduced 58.81%	162,223 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$8.6 - $11.73 $608,364 - $829,780	70,740 Added 21.89%	393,880 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $408,335 - $530,356	-43,579 Reduced 11.88%	323,140 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$7.94 - $15.88 $439,860 - $879,720	-55,398 Reduced 13.12%	366,719 $4.48 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $2.13 Million - $8.11 Million	323,282 Added 327.09%	422,117 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$4.44 - $8.52 $957,912 - $1.84 Million	-215,746 Reduced 68.58%	98,835 $655,000
Q3 2020 Nov 12, 2020	BUY	$4.58 - $5.58 $609,478 - $742,552	133,074 Added 73.32%	314,581 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $110,623 - $198,915	34,355 Added 23.35%	181,507 $887,000
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $116,443 - $273,843	-40,153 Reduced 21.44%	147,152 $605,000
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $464,799 - $620,683	-95,051 Reduced 33.66%	187,305 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $579,920 - $839,503	110,461 Added 64.26%	282,356 $1.96 Million
Q2 2019 Aug 13, 2019	BUY	$7.38 - $9.62 $343,716 - $448,041	46,574 Added 37.16%	171,895 $1.28 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $465,583 - $682,810	-67,672 Reduced 35.06%	125,321 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$6.77 - $10.83 $339,143 - $542,528	50,095 Added 35.06%	192,993 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$9.7 - $11.38 $204,281 - $239,662	21,060 Added 17.29%	142,898 $1.63 Million
Q2 2018 Aug 10, 2018	BUY	$9.65 - $12.54 $240,304 - $312,271	24,902 Added 25.69%	121,838 $1.17 Million
Q1 2018 May 11, 2018	BUY	$11.41 - $14.4 $7,462 - $9,417	654 Added 0.68%	96,936 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $321,829 - $383,610	31,521 Added 48.67%	96,282 $1.08 Million
Q3 2017 Nov 14, 2017	SELL	$8.58 - $11.18 $273,393 - $356,239	-31,864 Reduced 32.98%	64,761 $723,000
Q2 2017 Aug 14, 2017	BUY	N/A	96,625	96,625 $965,000

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

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.41B
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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Hsbc Holdings PLC Blackberry LTD Transaction History