A detailed history of Newbridge Financial Services Group, Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 9,268 shares of BB stock, worth $22,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,268
Previous 105,214 91.19%
Holding current value
$22,984
Previous $372,000 93.28%
% of portfolio
0.01%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$2.47 - $3.6 $236,986 - $345,405
-95,946 Reduced 91.19%
9,268 $25,000
Q4 2023

Mar 28, 2024

SELL
$3.35 - $4.4 $4,820 - $6,331
-1,439 Reduced 1.35%
105,214 $372,000
Q3 2023

Oct 17, 2023

SELL
$4.36 - $5.6 $2,982 - $3,830
-684 Reduced 0.64%
106,653 $502,000
Q2 2023

Jul 21, 2023

BUY
$3.88 - $5.53 $21,281 - $30,332
5,485 Added 5.39%
107,337 $593,000
Q1 2023

Apr 18, 2023

SELL
$3.31 - $4.58 $4,005 - $5,541
-1,210 Reduced 1.17%
101,852 $464,000
Q4 2022

Jan 17, 2023

SELL
$3.18 - $5.2 $14,297 - $23,379
-4,496 Reduced 4.18%
103,062 $0
Q3 2022

Oct 13, 2022

SELL
$4.7 - $7.02 $7,990 - $11,934
-1,700 Reduced 1.56%
107,558 $506,000
Q2 2022

Jul 15, 2022

BUY
$4.89 - $7.11 $6,322 - $9,193
1,293 Added 1.2%
109,258 $589,000
Q1 2022

Apr 26, 2022

BUY
$5.94 - $9.37 $57,410 - $90,561
9,665 Added 9.83%
107,965 $805,000
Q4 2021

Jan 19, 2022

BUY
$8.6 - $11.73 $845,380 - $1.15 Million
98,300 New
98,300 $919,000

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.43B
  • 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
Track This Portfolio

Track Newbridge Financial Services Group, Inc. Portfolio

Follow Newbridge Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.