Nelson, Van Denburg & Campbell Wealth Management Group, LLC Blackberry LTD Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.1 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$6.58 - $25.1 $8,554 - $32,630	-1,300 Reduced 39.39%	2,000 $16,000
Q4 2020 Feb 09, 2021	BUY	$4.44 - $8.52 $5,772 - $11,076	1,300 Added 65.0%	3,300 $21,000
Q3 2020 Oct 20, 2020	SELL	$4.58 - $5.58 $5,038 - $6,138	-1,100 Reduced 35.48%	2,000 $9,000
Q2 2020 Jul 02, 2020	BUY	$3.22 - $5.79 $6,440 - $11,580	2,000 Added 181.82%	3,100 $15,000
Q4 2019 Feb 11, 2020	BUY	$4.89 - $6.53 $5,379 - $7,183	1,100 New	1,100 $7,000

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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