Ontario Teachers Pension Plan Board Blackberry LTD Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.89 - $7.11 $266,905 - $388,078	-54,582 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $4,098 - $6,465	-690 Reduced 1.25%	54,582 $405,000
Q4 2021 Feb 11, 2022	BUY	$8.6 - $11.73 $357,287 - $487,322	41,545 Added 302.65%	55,272 $517,000
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $128,621 - $167,057	13,727 New	13,727 $133,000
Q4 2020 Feb 12, 2021	SELL	$4.44 - $8.52 $88 Million - $169 Million	-19,820,213 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$3.22 - $5.79 $1.38 Million - $2.48 Million	427,767 Added 2.21%	19,820,213 $96.9 Million
Q1 2020 May 08, 2020	BUY	$2.9 - $6.82 $1.12 Million - $2.63 Million	385,907 Added 2.03%	19,392,446 $80.1 Million
Q4 2019 Feb 07, 2020	BUY	$4.89 - $6.53 $54.8 Million - $73.1 Million	11,197,529 Added 143.39%	19,006,539 $122 Million
Q3 2019 Nov 08, 2019	SELL	$5.25 - $7.6 $784,764 - $1.14 Million	-149,479 Reduced 1.88%	7,809,010 $40.9 Million
Q2 2019 Aug 09, 2019	SELL	$7.38 - $9.62 $324,041 - $422,394	-43,908 Reduced 0.55%	7,958,489 $59.3 Million
Q1 2019 May 10, 2019	BUY	$6.88 - $10.09 $13,133 - $19,261	1,909 Added 0.02%	8,002,397 $80.7 Million
Q4 2018 Feb 11, 2019	SELL	$6.77 - $10.83 $255,337 - $408,464	-37,716 Reduced 0.47%	8,000,488 $56.9 Million
Q3 2018 Nov 09, 2018	BUY	$9.7 - $11.38 $252,801 - $296,585	26,062 Added 0.33%	8,038,204 $91 Million
Q2 2018 Aug 10, 2018	SELL	$9.65 - $12.54 $23 Million - $29.9 Million	-2,383,076 Reduced 22.92%	8,012,142 $77.3 Million
Q1 2018 May 11, 2018	SELL	$11.41 - $14.4 $3.3 Million - $4.17 Million	-289,566 Reduced 2.71%	10,395,218 $119 Million
Q4 2017 Feb 09, 2018	SELL	$10.21 - $12.17 $13.8 Million - $16.5 Million	-1,354,564 Reduced 11.25%	10,684,784 $120 Million
Q3 2017 Nov 13, 2017	BUY	$8.58 - $11.18 $103 Million - $135 Million	12,039,348	12,039,348 $135 Million

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$111 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$67.3 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$65.8 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$56.1 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$53.6 Million
0.0% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.37B
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...

More about BB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account