Iq Eq Fund Management (Ireland) LTD Blackberry LTD Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

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 1,220,746 shares of BB stock, worth $4.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,220,746

Previous 1,315,157 7.18%

Holding current value

$4.5 Million

Previous $3.26 Million 1.56%

% of portfolio

0.34%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$2.11 - $2.63 $199,207 - $248,300	-94,411 Reduced 7.18%	1,220,746 $3.21 Million
Q2 2024 Jul 29, 2024	BUY	$2.21 - $3.47 $816,115 - $1.28 Million	369,283 Added 39.04%	1,315,157 $3.26 Million
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

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.13B
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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Iq Eq Fund Management (Ireland) LTD Blackberry LTD Transaction History