New Gen Asset Management LTD Blackberry LTD Transaction History
New Gen Asset Management LTD
- $218 Million
- Q1 2024
A detailed history of New Gen Asset Management LTD transactions in Blackberry LTD stock. As of the latest transaction made, New Gen Asset Management LTD holds 1,000,000 shares of BB stock, worth $2.5 Million. This represents 2.32% of its overall portfolio holdings.
Number of Shares
1,000,000Holding current value
$2.5 Million% of portfolio
2.32%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding BB
# of Institutions
230Shares Held
290MCall Options Held
2.44MPut Options Held
1.99M-
First Trust Advisors LP Wheaton, IL52.5MShares$131 Million0.15% of portfolio
-
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A646.7MShares$117 Million10.49% of portfolio
-
Primecap Management CO Pasadena, CA34.6MShares$86.4 Million0.07% of portfolio
-
Fifthdelta LTD London, X031.5MShares$78.7 Million16.8% of portfolio
-
Legal & General Group PLC London, X029.3MShares$73.2 Million0.02% of portfolio
About BLACKBERRY Ltd
- Ticker BB
- Exchange NYSE
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 577,417,024
- Market Cap $1.44B
- 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...