Mackenzie Financial Corp Blackberry LTD Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Blackberry LTD stock. As of the latest transaction made, Mackenzie Financial Corp holds 340,217 shares of BB stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,217

Previous 339,376 0.25%

Holding current value

$1.35 Million

Previous $841,000 6.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.11 - $2.63 $1,774 - $2,211	841 Added 0.25%	340,217 $894,000
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.47 $2,623 - $4,118	1,187 Added 0.35%	339,376 $841,000
Q1 2024 May 10, 2024	SELL	$2.47 - $3.6 $1.43 Million - $2.08 Million	-577,877 Reduced 63.08%	338,189 $933,000
Q4 2023 Jan 30, 2024	BUY	$3.35 - $4.4 $1.13 Million - $1.48 Million	337,432 Added 58.32%	916,066 $3.24 Million
Q3 2023 Oct 25, 2023	SELL	$4.36 - $5.6 $1.78 Million - $2.29 Million	-408,537 Reduced 41.38%	578,634 $2.73 Million
Q2 2023 Aug 03, 2023	SELL	$3.88 - $5.53 $2.77 Million - $3.95 Million	-713,484 Reduced 41.95%	987,171 $5.46 Million
Q1 2023 Apr 24, 2023	SELL	$3.31 - $4.58 $89,810 - $124,269	-27,133 Reduced 1.57%	1,700,655 $7.75 Million
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $337,528 - $551,933	106,141 Added 6.55%	1,727,788 $5.63 Million
Q3 2022 Oct 07, 2022	SELL	$4.7 - $7.02 $1.77 Million - $2.64 Million	-376,515 Reduced 18.84%	1,621,647 $7.63 Million
Q2 2022 Aug 10, 2022	SELL	$4.89 - $7.11 $963,320 - $1.4 Million	-196,998 Reduced 8.97%	1,998,162 $10.8 Million
Q1 2022 May 13, 2022	BUY	$5.94 - $9.37 $3.31 Million - $5.21 Million	556,471 Added 33.96%	2,195,160 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $2.22 Million - $3.03 Million	257,896 Added 18.68%	1,638,689 $15.3 Million
Q3 2021 Nov 08, 2021	BUY	$9.37 - $12.17 $2.52 Million - $3.27 Million	269,094 Added 24.21%	1,380,793 $13.4 Million
Q2 2021 Aug 11, 2021	SELL	$7.94 - $15.88 $1.39 Million - $2.78 Million	-175,301 Reduced 13.62%	1,111,699 $13.6 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $421,824 - $1.61 Million	64,107 Added 5.24%	1,287,000 $10.8 Million
Q4 2020 Feb 10, 2021	SELL	$4.44 - $8.52 $2.57 Million - $4.93 Million	-578,691 Reduced 32.12%	1,222,893 $8.08 Million
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $1.7 Million - $2.07 Million	371,023 Added 25.94%	1,801,584 $8.27 Million
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $4.35 Million - $7.82 Million	1,349,988 Added 1675.48%	1,430,561 $7 Million
Q1 2020 May 14, 2020	BUY	$2.9 - $6.82 $57,022 - $134,101	19,663 Added 32.28%	80,573 $332,000
Q4 2019 Feb 13, 2020	SELL	$4.89 - $6.53 $2.38 Million - $3.18 Million	-487,055 Reduced 88.88%	60,910 $392,000
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $68,402 - $99,020	13,029 Added 2.44%	547,965 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $704,465 - $918,286	95,456 Added 21.72%	534,936 $3.99 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $63.3 Million - $92.9 Million	-9,206,900 Reduced 95.44%	439,480 $4.43 Million
Q4 2018 Feb 06, 2019	BUY	$6.77 - $10.83 $22.3 Million - $35.7 Million	3,295,576 Added 51.89%	9,646,380 $68.6 Million
Q3 2018 Nov 15, 2018	BUY	$9.7 - $11.38 $3.75 Million - $4.4 Million	386,687 Added 6.48%	6,350,804 $72.3 Million
Q2 2018 Aug 13, 2018	BUY	$9.65 - $12.54 $9.08 Million - $11.8 Million	940,939 Added 18.73%	5,964,117 $57.6 Million
Q1 2018 May 14, 2018	BUY	$11.41 - $14.4 $40.3 Million - $50.9 Million	3,535,593 Added 237.67%	5,023,178 $57.8 Million
Q4 2017 Feb 13, 2018	BUY	$10.21 - $12.17 $15.2 Million - $18.1 Million	1,487,585	1,487,585 $16.6 Million

Others Institutions Holding BB

# of Institutions

237

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 $2.29B
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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Mackenzie Financial Corp Blackberry LTD Transaction History