Letko, Brosseau & Associates Inc Blackberry LTD Transaction History

Letko, Brosseau & Associates Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$4.58 - $5.58 $12.1 Million - $14.8 Million	-2,652,231 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$3.22 - $5.79 $1.47 Million - $2.64 Million	-456,330 Reduced 14.68%	2,652,231 $12.9 Million
Q1 2020 May 14, 2020	SELL	$2.9 - $6.82 $539,182 - $1.27 Million	-185,925 Reduced 5.64%	3,108,561 $12.6 Million
Q4 2019 Feb 07, 2020	SELL	$4.89 - $6.53 $1.33 Million - $1.77 Million	-271,450 Reduced 7.61%	3,294,486 $21.2 Million
Q3 2019 Nov 05, 2019	SELL	$5.25 - $7.6 $24,675 - $35,720	-4,700 Reduced 0.13%	3,565,936 $18.7 Million
Q2 2019 Aug 01, 2019	SELL	$7.38 - $9.62 $104,058 - $135,642	-14,100 Reduced 0.39%	3,570,636 $26.7 Million
Q1 2019 May 10, 2019	SELL	$6.88 - $10.09 $600,796 - $881,109	-87,325 Reduced 2.38%	3,584,736 $36.1 Million
Q4 2018 Feb 08, 2019	BUY	$6.77 - $10.83 $1.05 Million - $1.68 Million	155,131 Added 4.41%	3,672,061 $26.1 Million
Q3 2018 Nov 08, 2018	SELL	$9.7 - $11.38 $132,162 - $155,052	-13,625 Reduced 0.39%	3,516,930 $39.8 Million
Q2 2018 Aug 07, 2018	SELL	$9.65 - $12.54 $57,900 - $75,240	-6,000 Reduced 0.17%	3,530,555 $34 Million
Q1 2018 May 08, 2018	SELL	$11.41 - $14.4 $89,055 - $112,392	-7,805 Reduced 0.22%	3,536,555 $40.6 Million
Q4 2017 Feb 20, 2018	SELL	$10.21 - $12.17 $329,272 - $392,482	-32,250 Reduced 0.9%	3,544,360 $39.7 Million
Q3 2017 Nov 13, 2017	BUY	$8.58 - $11.18 $30.7 Million - $40 Million	3,576,610	3,576,610 $39.9 Million

278

270M

5.82M

5.3M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.24B
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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