Jennison Associates LLC Blackberry LTD Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$2.9 - $6.82 $1.31 Million - $3.09 Million	-453,067 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$4.89 - $6.53 $4.86 Million - $6.49 Million	-993,895 Reduced 68.69%	453,067 $2.91 Million
Q3 2019 Nov 08, 2019	SELL	$5.25 - $7.6 $2.93 Million - $4.24 Million	-557,975 Reduced 27.83%	1,446,962 $7.6 Million
Q2 2019 Aug 06, 2019	SELL	$7.38 - $9.62 $5.7 Million - $7.43 Million	-772,787 Reduced 27.82%	2,004,937 $0
Q1 2019 May 10, 2019	SELL	$6.88 - $10.09 $7,272 - $10,665	-1,057 Reduced 0.04%	2,777,724 $28 Million
Q4 2018 Feb 06, 2019	SELL	$6.77 - $10.83 $1.09 Million - $1.74 Million	-160,504 Reduced 5.46%	2,778,781 $19.8 Million
Q3 2018 Nov 08, 2018	SELL	$9.7 - $11.38 $2.05 Million - $2.4 Million	-211,242 Reduced 6.7%	2,939,285 $33.4 Million
Q2 2018 Aug 02, 2018	BUY	$9.65 - $12.54 $10.7 Million - $13.9 Million	1,105,890 Added 54.09%	3,150,527 $30.4 Million
Q1 2018 Apr 20, 2018	SELL	$11.41 - $14.4 $203,679 - $257,054	-17,851 Reduced 0.87%	2,044,637 $23.5 Million
Q4 2017 Jan 25, 2018	BUY	$10.21 - $12.17 $288,575 - $343,972	28,264 Added 1.39%	2,062,488 $23 Million
Q3 2017 Nov 03, 2017	BUY	$8.58 - $11.18 $17.5 Million - $22.7 Million	2,034,224	2,034,224 $22.7 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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