A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Blackberry LTD stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 945,874 shares of BB stock, worth $2.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
945,874
Previous 957,565 1.22%
Holding current value
$2.35 Million
Previous $3.39 Million 22.99%
% of portfolio
0.3%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$2.47 - $3.6 $28,876 - $42,087
-11,691 Reduced 1.22%
945,874 $2.61 Million
Q4 2023

Feb 09, 2024

BUY
$3.35 - $4.4 $1.05 Million - $1.38 Million
313,578 Added 48.69%
957,565 $3.39 Million
Q3 2023

Oct 18, 2023

SELL
$4.36 - $5.6 $173,305 - $222,594
-39,749 Reduced 5.81%
643,987 $3.03 Million
Q2 2023

Jul 25, 2023

BUY
$3.88 - $5.53 $331,150 - $471,974
85,348 Added 14.26%
683,736 $3.78 Million
Q1 2023

May 10, 2023

BUY
$3.31 - $4.58 $194,770 - $269,500
58,843 Added 10.91%
598,388 $2.73 Million
Q4 2022

Feb 08, 2023

BUY
$3.18 - $5.2 $299,476 - $489,710
94,175 Added 21.15%
539,545 $1.76 Million
Q3 2022

Oct 26, 2022

BUY
$4.7 - $7.02 $252,977 - $377,851
53,825 Added 13.75%
445,370 $2.09 Million
Q2 2022

Aug 03, 2022

BUY
$4.89 - $7.11 $499,870 - $726,805
102,223 Added 35.33%
391,545 $2.11 Million
Q1 2022

Apr 28, 2022

BUY
$5.94 - $9.37 $344,668 - $543,694
58,025 Added 25.09%
289,322 $2.16 Million
Q4 2021

Feb 02, 2022

BUY
$8.6 - $11.73 $840,082 - $1.15 Million
97,684 Added 73.11%
231,297 $2.16 Million
Q3 2021

Oct 27, 2021

BUY
$9.37 - $12.17 $81,041 - $105,258
8,649 Added 6.92%
133,613 $1.3 Million
Q2 2021

Jul 19, 2021

BUY
$7.94 - $15.88 $992,214 - $1.98 Million
124,964 New
124,964 $1.53 Million

Others Institutions Holding BB

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...
More about BB
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