Janus Henderson Group PLC Blackberry LTD Transaction History

Janus Henderson Group PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $36,948 - $53,723	-7,556 Reduced 13.32%	49,192 $264,000
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $91,179 - $143,829	-15,350 Reduced 21.29%	56,748 $422,000
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $1,075 - $1,466	125 Added 0.17%	72,098 $675,000
Q3 2021 Nov 16, 2021	SELL	$9.37 - $12.17 $84,330 - $109,530	-9,000 Reduced 11.11%	71,973 $700,000
Q3 2020 Nov 16, 2020	SELL	$4.58 - $5.58 $1.65 Million - $2.01 Million	-360,341 Reduced 81.65%	80,973 $371,000
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $1.18 Million - $2.12 Million	366,408 Added 489.16%	441,314 $2.15 Million
Q4 2019 Feb 18, 2020	SELL	$4.89 - $6.53 $12,401 - $16,560	-2,536 Reduced 3.27%	74,906 $483,000
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $16,763 - $24,266	-3,193 Reduced 3.96%	77,442 $406,000
Q2 2019 Jul 31, 2019	SELL	$7.38 - $9.62 $6,523 - $8,504	-884 Reduced 1.08%	80,635 $603,000
Q1 2019 Apr 30, 2019	SELL	$6.88 - $10.09 $152,674 - $223,907	-22,191 Reduced 21.4%	81,519 $822,000
Q4 2018 Feb 06, 2019	SELL	$6.77 - $10.83 $285,727 - $457,080	-42,205 Reduced 28.92%	103,710 $738,000
Q3 2018 Nov 09, 2018	SELL	$9.7 - $11.38 $9,971 - $11,698	-1,028 Reduced 0.7%	145,915 $1.66 Million
Q2 2018 Aug 10, 2018	BUY	$9.65 - $12.54 $16,298 - $21,180	1,689 Added 1.16%	146,943 $1.42 Million
Q1 2018 May 14, 2018	BUY	$11.41 - $14.4 $1.66 Million - $2.09 Million	145,254 New	145,254 $1.67 Million

252

265M

4.61M

4.56M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.52B
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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