Manufacturers Life Insurance Company, The Blackberry LTD Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Blackberry LTD stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 429,865 shares of BB stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,865

Previous 385,692 11.45%

Holding current value

$1.07 Million

Previous $1.37 Million 13.11%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.47 - $3.6 $109,107 - $159,022	44,173 Added 11.45%	429,865 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$3.35 - $4.4 $13,148 - $17,270	3,925 Added 1.03%	385,692 $1.37 Million
Q3 2023 Nov 15, 2023	SELL	$4.36 - $5.6 $18,564 - $23,844	-4,258 Reduced 1.1%	381,767 $1.8 Million
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $457,230 - $651,671	-117,843 Reduced 23.39%	386,025 $2.13 Million
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $409,013 - $565,946	-123,569 Reduced 24.52%	380,299 $1.73 Million

Q4 2022 Aug 11, 2023	SELL	$3.18 - $5.2 $47,957 - $78,421	-15,081 Reduced 2.91%	503,868 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$3.18 - $5.2 $47,957 - $78,421	-15,081 Reduced 2.91%	503,868 $1.64 Million
Q3 2022 Aug 11, 2023	SELL	$4.7 - $7.02 $88,378 - $132,004	-18,804 Reduced 3.5%	518,949 $2.44 Million
Q3 2022 Nov 03, 2022	SELL	$4.7 - $7.02 $88,378 - $132,004	-18,804 Reduced 3.5%	518,949 $2.47 Million
Q2 2022 Aug 11, 2023	BUY	$4.89 - $7.11 $14,092 - $20,491	2,882 Added 0.54%	537,753 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $14,092 - $20,491	2,882 Added 0.54%	537,753 $2.89 Million
Q1 2022 Aug 11, 2023	BUY	$5.94 - $9.37 $918,157 - $1.45 Million	154,572 Added 40.64%	534,871 $3.99 Million
Q1 2022 May 20, 2022	BUY	$5.94 - $9.37 $47,906 - $75,569	8,065 Added 1.53%	534,871 $3.97 Million
Q4 2021 Feb 16, 2022	SELL	$8.6 - $11.73 $843,531 - $1.15 Million	-98,085 Reduced 15.7%	526,806 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $185,207 - $240,552	19,766 Added 3.27%	624,891 $7.71 Million
Q2 2021 Aug 12, 2021	SELL	$7.94 - $15.88 $237,271 - $474,542	-29,883 Reduced 4.71%	605,125 $9.17 Million
Q1 2021 May 03, 2021	SELL	$6.58 - $25.1 $135,350 - $516,307	-20,570 Reduced 3.14%	635,008 $6.69 Million
Q4 2020 Feb 12, 2021	SELL	$4.44 - $8.52 $2,184 - $4,191	-492 Reduced 0.07%	655,578 $5.53 Million
Q3 2020 Nov 09, 2020	BUY	$4.58 - $5.58 $301,222 - $366,991	65,769 Added 11.14%	656,070 $4.01 Million
Q2 2020 Aug 10, 2020	SELL	$3.22 - $5.79 $5.72 Million - $10.3 Million	-1,775,642 Reduced 75.05%	590,301 $2.83 Million
Q1 2020 May 15, 2020	BUY	$2.9 - $6.82 $2.69 Million - $6.32 Million	926,955 Added 64.42%	2,365,943 $9.59 Million
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $717,240 - $957,787	-146,675 Reduced 9.25%	1,438,988 $9.27 Million
Q3 2019 Nov 12, 2019	BUY	$5.25 - $7.6 $4.66 Million - $6.75 Million	888,471 Added 127.44%	1,585,663 $8.35 Million
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $6.53 Million - $8.51 Million	-884,637 Reduced 55.92%	697,192 $5.21 Million
Q1 2019 May 13, 2019	BUY	$6.88 - $10.09 $383,181 - $561,962	55,695 Added 3.65%	1,581,829 $16 Million
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $204,291 - $326,806	30,176 Added 2.02%	1,526,134 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $2.37 Million - $2.77 Million	-243,828 Reduced 14.01%	1,495,958 $17 Million
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $439,248 - $570,795	-45,518 Reduced 2.55%	1,739,786 $16.8 Million
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $780,957 - $985,608	68,445 Added 3.99%	1,785,304 $20.5 Million
Q4 2017 Feb 08, 2018	BUY	$10.21 - $12.17 $1.22 Million - $1.45 Million	119,108 Added 7.45%	1,716,859 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $13.7 Million - $17.9 Million	1,597,751	1,597,751 $17.9 Million

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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Manufacturers Life Insurance Company, The Blackberry LTD Transaction History