Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Blackberry LTD Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 29, 2019	SELL	$6.88 - $10.09 $262,816 - $385,438	-38,200 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$6.77 - $10.83 $186,831 - $298,875	-27,597 Reduced 41.94%	38,200 $269,000
Q2 2018 Jul 17, 2018	SELL	$9.65 - $12.54 $579,511 - $753,064	-60,053 Reduced 47.72%	65,797 $647,000
Q1 2018 May 02, 2018	BUY	$11.41 - $14.4 $435,862 - $550,080	38,200 Added 43.58%	125,850 $1.53 Million
Q3 2017 Nov 06, 2017	BUY	$8.58 - $11.18 $752,037 - $979,927	87,650	87,650 $917,000

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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