Marshall Wace, LLP Blackberry LTD Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Blackberry LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 696,523 shares of BB stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

696,523

Holding current value

$1.71 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $1.72 Million - $2.51 Million	696,523 New	696,523 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $4.06 Million - $5.22 Million	932,300 Added 618.71%	1,082,984 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $584,653 - $833,282	150,684 New	150,684 $833,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $119,120 - $173,199	-24,360 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $144,698 - $228,253	24,360 New	24,360 $182,000

Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $577,868 - $788,185	-67,194 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $5.65 Million - $7.34 Million	-602,758 Reduced 89.97%	67,194 $654,000
Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $4.29 Million - $8.59 Million	540,752 Added 418.54%	669,952 $8.19 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $413,585 - $1.58 Million	-62,855 Reduced 32.73%	129,200 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $207,898 - $398,940	-46,824 Reduced 19.6%	192,055 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$4.58 - $5.58 $1.09 Million - $1.33 Million	238,879 New	238,879 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$3.22 - $5.79 $4,514 - $8,117	-1,402 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.9 - $6.82 $4,065 - $9,561	1,402 New	1,402 $6,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $1.02 Million - $1.34 Million	-138,851 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.88 - $10.09 $955,294 - $1.4 Million	138,851 New	138,851 $1.4 Million

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$129 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$114 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$84.7 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$77.2 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$71.8 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.41B
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...

More about BB

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