Northern Trust Corp Blackberry LTD Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $4,756 - $6,779	-1,226 Reduced 10.23%	10,756 $59,000
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $47,160 - $65,255	-14,248 Reduced 54.32%	11,982 $54,000
Q4 2022 Feb 13, 2023	SELL	$3.18 - $5.2 $137,290 - $224,499	-43,173 Reduced 62.21%	26,230 $85,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $35,564 - $53,120	7,567 Added 12.24%	69,403 $326,000
Q2 2022 Aug 12, 2022	SELL	$4.89 - $7.11 $28,078 - $40,825	-5,742 Reduced 8.5%	61,836 $333,000

Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $62,055 - $97,888	-10,447 Reduced 13.39%	67,578 $504,000
Q4 2021 Feb 08, 2022	BUY	$8.6 - $11.73 $69,221 - $94,414	8,049 Added 11.5%	78,025 $730,000
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $703,724 - $914,015	-75,104 Reduced 51.77%	69,976 $681,000
Q2 2021 Aug 13, 2021	SELL	$7.94 - $15.88 $944 - $1,889	-119 Reduced 0.08%	145,080 $1.77 Million
Q1 2021 May 12, 2021	BUY	$6.58 - $25.1 $30,656 - $116,940	4,659 Added 3.32%	145,199 $1.23 Million
Q4 2020 Feb 11, 2021	SELL	$4.44 - $8.52 $38,406 - $73,698	-8,650 Reduced 5.8%	140,540 $932,000
Q3 2020 Nov 16, 2020	SELL	$4.58 - $5.58 $257,670 - $313,930	-56,260 Reduced 27.38%	149,190 $684,000
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $106,015 - $190,629	-32,924 Reduced 13.81%	205,450 $1 Million
Q1 2020 May 14, 2020	BUY	$2.9 - $6.82 $2,583 - $6,076	891 Added 0.38%	238,374 $984,000
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $156,558 - $209,064	32,016 Added 15.58%	237,483 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$5.25 - $7.6 $325,426 - $471,093	-61,986 Reduced 23.18%	205,467 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$7.38 - $9.62 $119,585 - $155,882	16,204 Added 6.45%	267,453 $2 Million
Q1 2019 May 13, 2019	BUY	$6.88 - $10.09 $227,404 - $333,504	33,053 Added 15.15%	251,249 $2.54 Million
Q4 2018 Feb 12, 2019	SELL	$6.77 - $10.83 $1.26 Million - $2.02 Million	-186,720 Reduced 46.11%	218,196 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $397,874 - $466,784	41,018 Added 11.27%	404,916 $4.61 Million
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $82,690 - $107,455	8,569 Added 2.41%	363,898 $3.51 Million
Q1 2018 May 09, 2018	BUY	$11.41 - $14.4 $75,728 - $95,572	6,637 Added 1.9%	355,329 $4.09 Million
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $983,437 - $1.17 Million	-96,321 Reduced 21.64%	348,692 $3.89 Million
Q3 2017 Nov 13, 2017	BUY	$8.58 - $11.18 $3.82 Million - $4.98 Million	445,013	445,013 $4.98 Million

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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