Legal & General Group PLC Blackberry LTD Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Blackberry LTD stock. As of the latest transaction made, Legal & General Group PLC holds 33,185,748 shares of BB stock, worth $185 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,185,748

Previous 27,667,532 19.94%

Holding current value

$185 Million

Previous $72.8 Million 72.39%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.25 - $3.96 $12.4 Million - $21.9 Million	5,518,216 Added 19.94%	33,185,748 $125 Million
Q3 2024 Nov 14, 2024	SELL	$2.11 - $2.63 $2.09 Million - $2.6 Million	-989,706 Reduced 3.45%	27,667,532 $72.8 Million
Q2 2024 Aug 14, 2024	SELL	$2.21 - $3.47 $1.4 Million - $2.19 Million	-632,021 Reduced 2.16%	28,657,238 $71.1 Million
Q1 2024 May 14, 2024	BUY	$2.47 - $3.6 $14.5 Million - $21.1 Million	5,871,888 Added 25.07%	29,289,259 $80.8 Million
Q4 2023 Feb 15, 2024	BUY	$3.35 - $4.4 $13.7 Million - $18 Million	4,101,823 Added 21.24%	23,417,371 $82.9 Million
Q3 2023 Nov 14, 2023	SELL	$4.36 - $5.6 $16 Million - $20.5 Million	-3,667,601 Reduced 15.96%	19,315,548 $91 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $86 Million - $123 Million	22,169,956 Added 2726.28%	22,983,149 $127 Million
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $67.2 Million - $92.9 Million	-20,288,098 Reduced 96.15%	813,193 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $5.9 Million - $9.65 Million	1,855,903 Added 9.64%	21,101,291 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $80 Million - $119 Million	17,015,004 Added 762.87%	19,245,388 $91.2 Million
Q2 2022 Aug 22, 2022	SELL	$4.89 - $7.11 $1.4 Million - $2.04 Million	-286,386 Reduced 11.38%	2,230,384 $12 Million
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $863,539 - $1.36 Million	145,377 Added 6.13%	2,516,770 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $2.53 Million - $3.45 Million	-294,427 Reduced 11.04%	2,371,393 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $651,055 - $845,608	69,483 Added 2.68%	2,665,820 $25.9 Million
Q2 2021 Aug 12, 2021	BUY	$7.94 - $15.88 $9.33 Million - $18.7 Million	1,175,483 Added 82.73%	2,596,337 $31.8 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $99,417 - $379,235	15,109 Added 1.07%	1,420,854 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $641,664 - $1.23 Million	144,519 Added 11.46%	1,405,745 $9.31 Million
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $467,540 - $569,623	102,083 Added 8.81%	1,261,226 $5.77 Million
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $413,821 - $744,107	-128,516 Reduced 9.98%	1,159,143 $5.63 Million
Q1 2020 May 14, 2020	BUY	$2.9 - $6.82 $39,941 - $93,931	13,773 Added 1.08%	1,287,659 $5.22 Million
Q4 2019 Feb 13, 2020	BUY	$4.89 - $6.53 $696,683 - $930,335	142,471 Added 12.59%	1,273,886 $8.2 Million
Q3 2019 Nov 13, 2019	BUY	$5.25 - $7.6 $39,842 - $57,676	7,589 Added 0.68%	1,131,415 $5.93 Million
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $3.67 Million - $4.78 Million	-497,357 Reduced 30.68%	1,123,826 $8.39 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $3.62 Million - $5.31 Million	-525,941 Reduced 24.5%	1,621,183 $16.3 Million
Q4 2018 Feb 15, 2019	BUY	$6.77 - $10.83 $840,211 - $1.34 Million	124,108 Added 6.13%	2,147,124 $15.3 Million
Q3 2018 Nov 20, 2018	SELL	$9.7 - $11.38 $451,360 - $529,534	-46,532 Reduced 2.25%	2,023,016 $22.8 Million
Q2 2018 Aug 10, 2018	BUY	$9.65 - $12.54 $301,601 - $391,925	31,254 Added 1.53%	2,069,548 $19.9 Million
Q1 2018 May 17, 2018	SELL	$11.41 - $14.4 $2.34 Million - $2.95 Million	-204,901 Reduced 9.13%	2,038,294 $23.4 Million
Q4 2017 Feb 13, 2018	BUY	$10.21 - $12.17 $22.9 Million - $27.3 Million	2,243,195	2,243,195 $25.1 Million

Others Institutions Holding BB

# of Institutions

271

Shares Held

274M

Call Options Held

6.51M

Put Options Held

5.89M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $3.22B
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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Legal & General Group PLC Blackberry LTD Transaction History