Morgan Stanley Blackberry LTD Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Blackberry LTD stock. As of the latest transaction made, Morgan Stanley holds 1,157,899 shares of BB stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,157,899

Previous 1,059,405 9.3%

Holding current value

$2.84 Million

Previous $3.75 Million 14.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $243,280 - $354,578	98,494 Added 9.3%	1,157,899 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$3.35 - $4.4 $777,746 - $1.02 Million	-232,163 Reduced 17.98%	1,059,405 $3.75 Million
Q3 2023 Nov 15, 2023	BUY	$4.36 - $5.6 $2.54 Million - $3.27 Million	583,170 Added 82.32%	1,291,568 $6.08 Million
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $4.05 Million - $5.77 Million	-1,042,732 Reduced 59.55%	708,398 $3.92 Million
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $5.67 Million - $7.84 Million	-1,711,511 Reduced 49.43%	1,751,130 $7.99 Million

Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $3.25 Million - $5.32 Million	1,022,608 Added 41.91%	3,462,641 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $535,315 - $799,556	-113,897 Reduced 4.46%	2,440,033 $11.5 Million
Q2 2022 Oct 27, 2022	BUY	$4.89 - $7.11 $1.33 Million - $1.94 Million	272,477 Added 11.94%	2,553,930 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $1.33 Million - $1.94 Million	272,477 Added 11.94%	2,553,930 $13.8 Million
Q1 2022 Oct 27, 2022	SELL	$5.94 - $9.37 $1.62 Million - $2.55 Million	-272,477 Reduced 10.67%	2,281,453 $17 Million
Q1 2022 May 13, 2022	BUY	$5.94 - $9.37 $329,224 - $519,332	55,425 Added 2.49%	2,281,453 $17 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $2.82 Million - $3.85 Million	-328,443 Reduced 12.86%	2,226,028 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $23.9 Million - $31.1 Million	2,554,471 New	2,554,471 $24.9 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 $1.41B
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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