National Bank Of Canada Blackberry LTD Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Blackberry LTD stock. As of the latest transaction made, National Bank Of Canada holds 248,162 shares of BB stock, worth $794,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,162

Previous 248,162 -0.0%

Holding current value

$794,118

Previous $652,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.11 - $2.63 $111,266 - $138,687	-52,733 Reduced 17.53%	248,162 $652,000
Q2 2024 Aug 02, 2024	SELL	$2.21 - $3.47 $28,234 - $44,332	-12,776 Reduced 4.07%	300,895 $746,000
Q1 2024 May 13, 2024	BUY	$2.47 - $3.6 $7,975 - $11,624	3,229 Added 1.04%	313,671 $865,000
Q4 2023 Feb 06, 2024	BUY	$3.35 - $4.4 $102,362 - $134,446	30,556 Added 10.92%	310,442 $1.1 Million
Q3 2023 Oct 10, 2023	SELL	$4.36 - $5.6 $7,089 - $9,105	-1,626 Reduced 0.58%	279,886 $1.32 Million
Q2 2023 Jul 26, 2023	BUY	$3.88 - $5.53 $5,835 - $8,317	1,504 Added 0.54%	281,512 $1.56 Million
Q1 2023 Apr 12, 2023	BUY	$3.31 - $4.58 $26,354 - $36,465	7,962 Added 2.93%	280,008 $1.28 Million
Q4 2022 Jan 24, 2023	BUY	$3.18 - $5.2 $540,863 - $884,431	170,083 Added 166.81%	272,046 $0
Q3 2022 Oct 13, 2022	SELL	$4.7 - $7.02 $2,444 - $3,650	-520 Reduced 0.51%	101,963 $480,000
Q2 2022 Jul 28, 2022	SELL	$4.89 - $7.11 $214,441 - $311,794	-43,853 Reduced 29.97%	102,483 $551,000
Q1 2022 May 05, 2022	BUY	$5.94 - $9.37 $70,258 - $110,828	11,828 Added 8.79%	146,336 $1.04 Million
Q4 2021 Jan 24, 2022	BUY	$8.6 - $11.73 $1.16 Million - $1.58 Million	134,508 New	134,508 $1.26 Million

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.85B
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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National Bank Of Canada Blackberry LTD Transaction History