Ifp Advisors, Inc Blackberry LTD Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Blackberry LTD stock. As of the latest transaction made, Ifp Advisors, Inc holds 5,005 shares of BB stock, worth $12,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,005

Previous 5,005 -0.0%

Holding current value

$12,262

Previous $23,000 26.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$3.88 - $5.53 $135 - $193	-35 Reduced 0.69%	5,005 $27,000
Q1 2023 Apr 18, 2023	SELL	$3.31 - $4.58 $1,843 - $2,551	-557 Reduced 9.95%	5,040 $22,000
Q4 2022 Feb 07, 2023	BUY	$3.18 - $5.2 $111 - $182	35 Added 0.63%	5,597 $47,000
Q3 2022 Nov 08, 2022	BUY	$4.7 - $7.02 $1,151 - $1,719	245 Added 4.61%	5,562 $46,000
Q2 2022 Sep 06, 2022	BUY	$4.89 - $7.11 $26,000 - $37,803	5,317 New	5,317 $44,000

Q2 2022 Aug 12, 2022	SELL	$4.89 - $7.11 $26,000 - $37,803	-5,317 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$5.94 - $9.37 $1,853 - $2,923	312 Added 6.23%	5,317 $39,000
Q4 2021 Jan 12, 2022	SELL	$8.6 - $11.73 $860 - $1,173	-100 Reduced 1.96%	5,005 $47,000
Q3 2021 Oct 06, 2021	SELL	$9.37 - $12.17 $936 - $1,217	-100 Reduced 1.92%	5,105 $51,000
Q2 2021 Jul 13, 2021	SELL	$7.94 - $15.88 $38,112 - $76,224	-4,800 Reduced 47.98%	5,205 $63,000
Q1 2021 Apr 30, 2021	SELL	$6.58 - $25.1 $6,547 - $24,974	-995 Reduced 9.05%	10,005 $85,000
Q4 2020 Jan 25, 2021	BUY	$4.44 - $8.52 $4,440 - $8,520	1,000 Added 10.0%	11,000 $74,000
Q2 2020 Aug 05, 2020	SELL	$3.22 - $5.79 $8,050 - $14,475	-2,500 Reduced 20.0%	10,000 $48,000
Q1 2020 May 12, 2020	BUY	$2.9 - $6.82 $7,250 - $17,050	2,500 Added 25.0%	12,500 $50,000
Q4 2019 Jan 17, 2020	SELL	$4.89 - $6.53 $611 - $816	-125 Reduced 1.23%	10,000 $65,000
Q3 2019 Nov 07, 2019	BUY	$5.25 - $7.6 $30,056 - $43,510	5,725 Added 130.11%	10,125 $54,000
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $143,310 - $210,174	-20,830 Reduced 82.56%	4,400 $44,000
Q4 2018 Jan 23, 2019	SELL	$6.77 - $10.83 $20,546 - $32,869	-3,035 Reduced 10.74%	25,230 $179,000
Q3 2018 Oct 25, 2018	BUY	$9.7 - $11.38 $54,271 - $63,671	5,595 Added 24.68%	28,265 $0
Q2 2018 Aug 07, 2018	BUY	$9.65 - $12.54 $80,770 - $104,959	8,370 Added 58.53%	22,670 $0
Q1 2018 Jun 03, 2019	SELL	$11.41 - $14.4 $59,332 - $74,880	-5,200 Reduced 26.67%	14,300 $160,000
Q1 2018 May 09, 2018	BUY	$11.41 - $14.4 $59,332 - $74,880	5,200 Added 36.36%	19,500 $0
Q4 2017 Jan 24, 2018	BUY	$10.21 - $12.17 $109,604 - $130,644	10,735 Added 301.12%	14,300 $0
Q3 2017 Oct 30, 2017	SELL	$8.58 - $11.18 $132,990 - $173,290	-15,500 Reduced 81.3%	3,565 $40,000
Q2 2017 Jun 03, 2019	SELL	N/A	-1,410 Reduced 6.89%	19,065 $190,000
Q1 2017 Jun 03, 2019	SELL	N/A	-4,150 Reduced 16.85%	20,475 $159,000
Q4 2016 Jun 03, 2019	BUY	N/A	4,135 Added 20.18%	24,625 $170,000
Q2 2016 Jun 03, 2019	BUY	N/A	16,090 Added 365.68%	20,490 $137,000
Q1 2016 Jun 03, 2019	BUY	N/A	4,400	4,400 $44,000

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...

More about BB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account