Intact Investment Management Inc. Blackberry LTD Transaction History

Intact Investment Management Inc.

$2.39 Billion
Q1 2024

A detailed history of Intact Investment Management Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Intact Investment Management Inc. holds 188,300 shares of BB stock, worth $466,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,300

Previous 471,100 60.03%

Holding current value

$466,984

Previous $1.67 Million 68.87%

% of portfolio

0.02%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$2.47 - $3.6 $698,516 - $1.02 Million	-282,800 Reduced 60.03%	188,300 $519,000
Q4 2023 Feb 02, 2024	BUY	$3.35 - $4.4 $1.58 Million - $2.07 Million	471,100 New	471,100 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $0 - $0	0 New	0 $0
Q4 2019 Feb 12, 2020	SELL	$4.89 - $6.53 $2.09 Million - $2.78 Million	-426,400 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$5.25 - $7.6 $161,700 - $234,080	-30,800 Reduced 6.74%	426,400 $2.96 Million

Q2 2019 Jul 30, 2019	BUY	$7.38 - $9.62 $594,090 - $774,409	80,500 Added 21.37%	457,200 $4.46 Million
Q1 2019 May 10, 2019	SELL	$6.88 - $10.09 $241,488 - $354,159	-35,100 Reduced 8.52%	376,700 $5.07 Million
Q4 2018 Jan 22, 2019	SELL	$6.77 - $10.83 $719,651 - $1.15 Million	-106,300 Reduced 20.52%	411,800 $4 Million
Q3 2018 Oct 29, 2018	BUY	$9.7 - $11.38 $2.91 Million - $3.41 Million	299,700 Added 137.23%	518,100 $7.58 Million
Q2 2018 Jul 25, 2018	BUY	$9.65 - $12.54 $2.11 Million - $2.74 Million	218,400 New	218,400 $2.77 Million
Q1 2018 May 08, 2018	SELL	$11.41 - $14.4 $2.15 Million - $2.71 Million	-188,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $434,946 - $518,442	42,600 Added 29.2%	188,500 $2.65 Million
Q3 2017 Oct 27, 2017	BUY	$8.58 - $11.18 $1.25 Million - $1.63 Million	145,900	145,900 $2.03 Million

Others Institutions Holding BB

# of Institutions

230

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 $1.43B
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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Intact Investment Management Inc. Blackberry LTD Transaction History