Invesco Ltd. Blackberry LTD Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Blackberry LTD stock. As of the latest transaction made, Invesco Ltd. holds 123,591 shares of BB stock, worth $307,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,591

Previous 119,721 3.23%

Holding current value

$307,741

Previous $423,000 19.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.47 - $3.6 $9,558 - $13,932	3,870 Added 3.23%	123,591 $341,000
Q4 2023 Feb 12, 2024	BUY	$3.35 - $4.4 $103 - $136	31 Added 0.03%	119,721 $423,000
Q3 2023 Nov 13, 2023	SELL	$4.36 - $5.6 $32,054 - $41,171	-7,352 Reduced 5.79%	119,690 $563,000
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $65,599 - $93,495	-16,907 Reduced 11.75%	127,042 $702,000
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $560,614 - $775,714	-169,370 Reduced 54.06%	143,949 $656,000

Q4 2022 Feb 13, 2023	SELL	$3.18 - $5.2 $332,615 - $543,899	-104,596 Reduced 25.03%	313,319 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $11,848 - $17,697	2,521 Added 0.61%	417,915 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $306,079 - $445,036	-62,593 Reduced 13.1%	415,394 $2.24 Million
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $9.74 Million - $15.4 Million	-1,639,111 Reduced 77.42%	477,987 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $15.1 Million - $20.6 Million	1,758,573 Added 490.5%	2,117,098 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $1.27 Million - $1.65 Million	135,699 Added 60.9%	358,525 $3.49 Million
Q2 2021 Aug 17, 2021	SELL	$7.94 - $15.88 $16.7 Million - $33.3 Million	-2,099,693 Reduced 90.41%	222,826 $2.72 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $12.3 Million - $47.1 Million	-1,874,988 Reduced 44.67%	2,322,519 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $694,313 - $1.33 Million	-156,377 Reduced 3.59%	4,197,507 $27.8 Million
Q3 2020 Nov 16, 2020	SELL	$4.58 - $5.58 $137,093 - $167,026	-29,933 Reduced 0.68%	4,353,884 $20 Million
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $189,577 - $340,886	-58,875 Reduced 1.33%	4,383,817 $21.4 Million
Q1 2020 May 15, 2020	SELL	$2.9 - $6.82 $2.75 Million - $6.47 Million	-948,600 Reduced 17.6%	4,442,692 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $33.5 Million - $44.7 Million	-6,848,658 Reduced 55.95%	5,391,292 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $1.42 Million - $2.05 Million	270,120 Added 2.26%	12,239,950 $64.3 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $82.1 Million - $107 Million	11,118,807 Added 1306.52%	11,969,830 $89.3 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $105,552 - $154,800	15,342 Added 1.84%	851,023 $8.59 Million
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $5.66 Million - $9.05 Million	835,681 New	835,681 $5.94 Million

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 $1.44B
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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