Northwestern Mutual Wealth Management CO Blackberry LTD Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Blackberry LTD stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,420 shares of BB stock, worth $15,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,420

Previous 6,298 1.94%

Holding current value

$15,729

Previous $22,000 22.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $301 - $439	122 Added 1.94%	6,420 $17,000
Q4 2023 Feb 13, 2024	SELL	$3.35 - $4.4 $482 - $633	-144 Reduced 2.24%	6,298 $22,000
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $4,172 - $5,359	957 Added 17.45%	6,442 $30,000
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $6,836 - $9,743	-1,762 Reduced 24.31%	5,485 $30,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $2,714 - $3,755	820 Added 12.76%	7,247 $33,000

Q4 2022 Feb 21, 2023	BUY	$3.18 - $5.2 $5,119 - $8,372	1,610 Added 33.42%	6,427 $20,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $156,049 - $233,078	-33,202 Reduced 87.33%	4,817 $23,000
Q2 2022 Aug 04, 2022	BUY	$4.89 - $7.11 $170,436 - $247,811	34,854 Added 1101.23%	38,019 $205,000
Q1 2022 May 09, 2022	BUY	$5.94 - $9.37 $493 - $777	83 Added 2.69%	3,165 $24,000
Q4 2021 Feb 03, 2022	BUY	$8.6 - $11.73 $5,925 - $8,081	689 Added 28.79%	3,082 $29,000
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $2,089 - $2,713	223 Added 10.28%	2,393 $23,000
Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $1,032 - $2,064	130 Added 6.37%	2,170 $27,000
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $151 - $577	23 Added 1.14%	2,040 $17,000
Q3 2020 Nov 13, 2020	SELL	$4.58 - $5.58 $1,236 - $1,506	-270 Reduced 11.81%	2,017 $9,000
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $1,513 - $2,721	470 Added 25.87%	2,287 $11,000
Q1 2020 May 08, 2020	BUY	$2.9 - $6.82 $1,131 - $2,659	390 Added 27.33%	1,817 $8,000
Q4 2019 Feb 13, 2020	SELL	$4.89 - $6.53 $15,770 - $21,059	-3,225 Reduced 69.33%	1,427 $9,000
Q3 2019 Nov 12, 2019	BUY	$5.25 - $7.6 $8,321 - $12,046	1,585 Added 51.68%	4,652 $24,000
Q2 2019 Aug 12, 2019	SELL	$7.38 - $9.62 $6,752 - $8,802	-915 Reduced 22.98%	3,067 $23,000
Q1 2019 May 10, 2019	BUY	$6.88 - $10.09 $4,816 - $7,063	700 Added 21.33%	3,982 $40,000
Q4 2018 Feb 12, 2019	SELL	$6.77 - $10.83 $27,005 - $43,200	-3,989 Reduced 54.86%	3,282 $23,000
Q3 2018 Nov 01, 2018	BUY	$9.7 - $11.38 $49,159 - $57,673	5,068 Added 230.05%	7,271 $83,000
Q2 2018 Aug 10, 2018	BUY	$9.65 - $12.54 $241 - $313	25 Added 1.15%	2,203 $21,000
Q1 2018 May 14, 2018	BUY	$11.41 - $14.4 $5,956 - $7,516	522 Added 31.52%	2,178 $25,000
Q4 2017 Jan 31, 2018	SELL	$10.21 - $12.17 $1,531 - $1,825	-150 Reduced 8.31%	1,656 $18,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,806	1,806 $18,000

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

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...

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Northwestern Mutual Wealth Management CO Blackberry LTD Transaction History