Lpl Financial LLC Blackberry LTD Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Blackberry LTD stock. As of the latest transaction made, Lpl Financial LLC holds 91,064 shares of BB stock, worth $226,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,064

Previous 88,541 2.85%

Holding current value

$226,749

Previous $313,000 19.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.47 - $3.6 $6,231 - $9,082	2,523 Added 2.85%	91,064 $251,000
Q4 2023 Feb 14, 2024	BUY	$3.35 - $4.4 $13,135 - $17,252	3,921 Added 4.63%	88,541 $313,000
Q3 2023 Nov 13, 2023	SELL	$4.36 - $5.6 $10,738 - $13,792	-2,463 Reduced 2.83%	84,620 $398,000
Q2 2023 Jul 31, 2023	SELL	$3.88 - $5.53 $63,732 - $90,835	-16,426 Reduced 15.87%	87,083 $481,000
Q1 2023 May 10, 2023	BUY	$3.31 - $4.58 $2,853 - $3,947	862 Added 0.84%	103,509 $472,000

Q4 2022 Feb 07, 2023	BUY	$3.18 - $5.2 $28,203 - $46,118	8,869 Added 9.46%	102,647 $334,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $48,330 - $72,186	-10,283 Reduced 9.88%	93,778 $441,000
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $48,039 - $69,848	9,824 Added 10.42%	104,061 $561,000
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $131,167 - $206,908	22,082 Added 30.6%	94,237 $703,000
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $832,540 - $1.14 Million	-96,807 Reduced 57.3%	72,155 $675,000
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $17,896 - $23,244	-1,910 Reduced 1.12%	168,962 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$7.94 - $15.88 $592,816 - $1.19 Million	-74,662 Reduced 30.41%	170,872 $2.09 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $1.36 Million - $5.17 Million	205,971 Added 520.62%	245,534 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $83,547 - $160,320	18,817 Added 90.7%	39,563 $262,000
Q3 2020 Nov 09, 2020	BUY	$4.58 - $5.58 $31,157 - $37,960	6,803 Added 48.79%	20,746 $95,000
Q2 2020 Aug 13, 2020	SELL	$3.22 - $5.79 $6,208 - $11,163	-1,928 Reduced 12.15%	13,943 $68,000
Q1 2020 May 14, 2020	SELL	$2.9 - $6.82 $21,419 - $50,372	-7,386 Reduced 31.76%	15,871 $66,000
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $1,046 - $1,397	214 Added 0.93%	23,257 $149,000
Q3 2019 Nov 13, 2019	SELL	$5.25 - $7.6 $53,886 - $78,006	-10,264 Reduced 30.82%	23,043 $121,000
Q2 2019 Aug 09, 2019	BUY	$7.38 - $9.62 $25,077 - $32,688	3,398 Added 11.36%	33,307 $248,000
Q1 2019 May 08, 2019	BUY	$6.88 - $10.09 $34,558 - $50,682	5,023 Added 20.18%	29,909 $302,000
Q4 2018 Feb 07, 2019	BUY	$6.77 - $10.83 $216 - $346	32 Added 0.13%	24,886 $177,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $73,574 - $86,317	7,585 Added 43.92%	24,854 $283,000
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $70,416 - $91,504	-7,297 Reduced 29.7%	17,269 $167,000
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $280,298 - $353,750	24,566 New	24,566 $283,000
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $103,968 - $123,927	-10,183 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $87,370 - $113,845	10,183	10,183 $114,000

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
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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Lpl Financial LLC Blackberry LTD Transaction History