O'Shaughnessy Asset Management, LLC Blackberry LTD Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$4.89 - $7.11 $588,452 - $855,603	-120,338 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$5.94 - $9.37 $365,517 - $576,582	61,535 Added 104.65%	120,338 $892,000
Q4 2021 Feb 11, 2022	BUY	$8.6 - $11.73 $505,705 - $689,759	58,803 New	58,803 $550,000
Q3 2021 Nov 10, 2021	SELL	$9.37 - $12.17 $1.25 Million - $1.63 Million	-133,617 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$7.94 - $15.88 $74,469 - $148,938	-9,379 Reduced 6.56%	133,617 $1.63 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $940,913 - $3.59 Million	142,996 New	142,996 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	$6.77 - $10.83 $1.24 Million - $1.98 Million	-182,829 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$10.21 - $12.17 $1.87 Million - $2.23 Million	182,829	182,829 $2.05 Million

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
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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