Norges Bank Blackberry LTD Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$3.35 - $4.4 $46.1 Million - $60.6 Million
13,770,925 New
13,770,925 $48.7 Million
Q3 2023

Nov 13, 2024
BUY
$4.36 - $5.6 $62.7 Million - $80.5 Million
14,377,385 New
14,377,385 $67.7 Million
Q3 2023

Nov 13, 2023
SELL
$4.36 - $5.6 $50.9 Million - $65.4 Million
-11,674,863 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$3.88 - $5.53 $55.4 Million - $79 Million
14,287,615 New
14,287,615 $79 Million
Q2 2023

Aug 14, 2023
SELL
$3.88 - $5.53 $43.9 Million - $62.6 Million
-11,323,435 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$3.31 - $4.58 $40.1 Million - $55.5 Million
12,112,675 New
12,112,675 $55.2 Million
Q4 2022

Feb 14, 2023
BUY
$3.18 - $5.2 $37.5 Million - $61.3 Million
11,790,962 New
11,790,962 $38.4 Million
Q3 2022

Nov 13, 2023
BUY
$4.7 - $7.02 $54.9 Million - $82 Million
11,674,863 New
11,674,863 $54.9 Million
Q2 2022

Aug 14, 2023
BUY
$4.89 - $7.11 $55.4 Million - $80.5 Million
11,323,435 New
11,323,435 $61 Million
Q1 2022

May 12, 2023
SELL
$5.94 - $9.37 $20.5 Million - $32.3 Million
-3,450,196 Reduced 29.26%
8,340,766 $62.2 Million
Q1 2022

May 09, 2022
SELL
$5.94 - $9.37 $19.4 Million - $30.6 Million
-3,266,641 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$8.6 - $11.73 $28.1 Million - $38.3 Million
3,266,641 New
3,266,641 $30.5 Million
Q3 2021

Nov 14, 2022
BUY
$9.37 - $12.17 $30.6 Million - $39.8 Million
3,266,641 New
3,266,641 $31.8 Million
Q3 2021

Nov 05, 2021
SELL
$9.37 - $12.17 $30.2 Million - $39.2 Million
-3,225,051 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$7.94 - $15.88 $25.6 Million - $51.2 Million
3,225,051 New
3,225,051 $39.4 Million
Q2 2021

Aug 10, 2021
SELL
$7.94 - $15.88 $45.7 Million - $91.3 Million
-5,751,650 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$6.58 - $25.1 $37.8 Million - $144 Million
5,751,650 New
5,751,650 $48.3 Million
Q1 2021

May 07, 2021
SELL
$6.58 - $25.1 $45 Million - $172 Million
-6,833,575 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$4.44 - $8.52 $30.3 Million - $58.2 Million
6,833,575 New
6,833,575 $45.3 Million
Q4 2020

Feb 10, 2021
SELL
$4.44 - $8.52 $28.5 Million - $54.7 Million
-6,423,757 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$4.58 - $5.58 $29.4 Million - $35.8 Million
6,423,757 New
6,423,757 $29.5 Million
Q3 2020

Nov 10, 2020
SELL
$4.58 - $5.58 $22.4 Million - $27.3 Million
-4,898,377 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$3.22 - $5.79 $15.8 Million - $28.4 Million
4,898,377 New
4,898,377 $23.9 Million
Q2 2020

Aug 07, 2020
SELL
$3.22 - $5.79 $15.9 Million - $28.5 Million
-4,928,436 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$2.9 - $6.82 $14.3 Million - $33.6 Million
4,928,436 New
4,928,436 $20.2 Million
Q1 2020

May 08, 2020
SELL
$2.9 - $6.82 $14.6 Million - $34.2 Million
-5,018,436 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$4.89 - $6.53 $24.5 Million - $32.8 Million
5,018,436 New
5,018,436 $32.3 Million
Q4 2019

Feb 12, 2020
SELL
$4.89 - $6.53 $24.5 Million - $32.8 Million
-5,018,436 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$5.25 - $7.6 $26.3 Million - $38.1 Million
5,018,436 New
5,018,436 $26.3 Million
Q3 2019

Nov 08, 2019
SELL
$5.25 - $7.6 $26.6 Million - $38.5 Million
-5,065,375 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$7.38 - $9.62 $37.4 Million - $48.7 Million
5,065,375 New
5,065,375 $37.8 Million
Q2 2019

Aug 09, 2019
SELL
$7.38 - $9.62 $37.4 Million - $48.7 Million
-5,065,375 Closed
0 $0
Q1 2019

May 11, 2020
SELL
$6.88 - $10.09 $1.28 Million - $1.87 Million
-185,506 Reduced 3.53%
5,065,375 $51.1 Million
Q4 2018

Mar 04, 2019
BUY
$6.77 - $10.83 $35.5 Million - $56.9 Million
5,250,881 New
5,250,881 $37.3 Million
Q4 2018

Feb 08, 2019
SELL
$6.77 - $10.83 $36 Million - $57.6 Million
-5,314,005 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$9.7 - $11.38 $51.5 Million - $60.5 Million
5,314,005 New
5,314,005 $60.1 Million
Q3 2018

Nov 09, 2018
SELL
$9.7 - $11.38 $51.4 Million - $60.3 Million
-5,296,728 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$9.65 - $12.54 $51.1 Million - $66.4 Million
5,296,728 New
5,296,728 $51.1 Million
Q2 2018

Jul 23, 2018
SELL
$9.65 - $12.54 $16.9 Million - $22 Million
-1,751,188 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$11.41 - $14.4 $20 Million - $25.2 Million
1,751,188 New
1,751,188 $20.1 Million
Q1 2018

May 09, 2018
SELL
$11.41 - $14.4 $8.11 Million - $10.2 Million
-710,375 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$10.21 - $12.17 $7.25 Million - $8.65 Million
710,375 New
710,375 $7.95 Million
Q4 2017

Feb 09, 2018
SELL
$10.21 - $12.17 $7.25 Million - $8.65 Million
-710,375 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$8.58 - $11.18 $6.1 Million - $7.94 Million
710,375 New
710,375 $7.93 Million
Q3 2017

Nov 07, 2017
SELL
$8.58 - $11.18 $9.37 Million - $12.2 Million
-1,091,947 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-2,472,087 Reduced 69.36%
1,091,947 $10.9 Million
Q1 2017

May 11, 2018
BUY
N/A
127,949 Added 3.72%
3,564,034 $27.6 Million
Q3 2016

Nov 13, 2017
BUY
N/A
3,436,085
3,436,085 $0

Others Institutions Holding BB

# of Institutions
236
Shares Held
246M
Call Options Held
3.22M
Put Options Held
3.04M
View Full List

About BLACKBERRY Ltd

BB Quotes by TradingView
  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $2.51B
  • 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 Norges Bank Portfolio

Follow Norges Bank 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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email