A detailed history of Mastrapasqua Asset Management Inc transactions in Blackberry LTD stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 15,605 shares of BB stock, worth $57,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,605
Previous 14,605 6.85%
Holding current value
$57,582
Previous $80,000 8.75%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

BUY
$4.36 - $5.6 $4,360 - $5,600
1,000 Added 6.85%
15,605 $73,000
Q2 2023

Aug 02, 2023

BUY
$3.88 - $5.53 $56,667 - $80,765
14,605 New
14,605 $80,000
Q1 2021

May 03, 2021

SELL
$6.58 - $25.1 $74,354 - $283,630
-11,300 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$4.44 - $8.52 $50,172 - $96,276
11,300 New
11,300 $75,000
Q4 2019

Feb 05, 2020

SELL
$4.89 - $6.53 $969,237 - $1.29 Million
-198,208 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$5.25 - $7.6 $76,366 - $110,549
-14,546 Reduced 6.84%
198,208 $1.04 Million
Q2 2019

Aug 12, 2019

BUY
$7.38 - $9.62 $47,970 - $62,529
6,500 Added 3.15%
212,754 $1.59 Million
Q1 2019

May 14, 2019

BUY
$6.88 - $10.09 $604,573 - $886,648
87,874 Added 74.23%
206,254 $2.08 Million
Q4 2018

Feb 12, 2019

SELL
$6.77 - $10.83 $338,838 - $542,041
-50,050 Reduced 29.72%
118,380 $842,000
Q3 2018

Nov 15, 2018

SELL
$9.7 - $11.38 $61,449 - $72,092
-6,335 Reduced 3.62%
168,430 $1.92 Million
Q2 2018

Aug 13, 2018

BUY
$9.65 - $12.54 $486,504 - $632,204
50,415 Added 40.54%
174,765 $1.69 Million
Q1 2018

Sep 24, 2018

BUY
$11.41 - $14.4 $944,177 - $1.19 Million
82,750 Added 198.92%
124,350 $1.43 Million
Q3 2017

Nov 14, 2017

BUY
$8.58 - $11.18 $8,580 - $11,180
1,000 Added 2.46%
41,600 $465,000
Q2 2017

Aug 07, 2017

BUY
N/A
40,600
40,600 $406,000

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $2.13B
  • 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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