Institutional & Family Asset Management, LLC Blackberry LTD Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $1,062 - $1,910	-330 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.9 - $6.82 $348 - $818	120 Added 57.14%	330 $1,000
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $420 - $608	-80 Reduced 27.59%	210 $1,000
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $2,140 - $2,789	290 New	290 $2,000

Others Institutions Holding BB

# of Institutions

236

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$112 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$67.6 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$66.1 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$56.3 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$53.8 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 $1.38B
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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