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 $1.37B
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...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.