Jpmorgan Chase & CO Blackberry LTD Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Blackberry LTD stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,301,615 shares of BB stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,301,615

Previous 1,671,722 22.14%

Holding current value

$3.01 Million

Previous $4.15 Million 17.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.11 - $2.63 $780,925 - $973,381	-370,107 Reduced 22.14%	1,301,615 $3.42 Million
Q2 2024 Aug 12, 2024	SELL	$2.21 - $3.47 $1.07 Million - $1.68 Million	-483,665 Reduced 22.44%	1,671,722 $4.15 Million
Q1 2024 May 10, 2024	BUY	$2.47 - $3.6 $2.39 Million - $3.48 Million	966,581 Added 81.31%	2,155,387 $5.95 Million
Q4 2023 Feb 12, 2024	BUY	$3.35 - $4.4 $3.73 Million - $4.91 Million	1,114,882 Added 1508.15%	1,188,806 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$4.36 - $5.6 $1,308 - $1,680	-300 Reduced 0.4%	73,924 $348,000
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $2.11 Million - $3.01 Million	-544,177 Reduced 88.0%	74,224 $410,000
Q1 2023 May 11, 2023	BUY	$3.31 - $4.58 $1.36 Million - $1.88 Million	409,887 Added 196.58%	618,401 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$3.18 - $5.2 $260,435 - $425,869	81,898 Added 64.68%	208,514 $680,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $2,096 - $3,130	-446 Reduced 0.35%	126,616 $595,000
Q2 2022 Aug 11, 2022	SELL	$4.89 - $7.11 $9.22 Million - $13.4 Million	-1,885,576 Reduced 93.69%	127,062 $684,000
Q1 2022 May 11, 2022	BUY	$5.94 - $9.37 $2.07 Million - $3.26 Million	348,263 Added 20.92%	2,012,638 $15 Million
Q4 2021 Feb 10, 2022	SELL	$8.6 - $11.73 $67,286 - $91,775	-7,824 Reduced 0.47%	1,664,375 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $15.7 Million - $20.4 Million	1,672,199 New	1,672,199 $16.3 Million

Others Institutions Holding BB

# of Institutions

236

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 $1.33B
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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Jpmorgan Chase & CO Blackberry LTD Transaction History