Hsbc Holdings PLC Blackberry LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Blackberry LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 26,523 shares of BB stock, worth $63,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,523

Holding current value

$63,124

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.11 - $2.63 $55,963 - $69,755	26,523 New	26,523 $69,000
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

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$111 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$67.3 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$65.8 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$56.1 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$53.6 Million
0.0% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.37B
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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