Ontario Teachers Pension Plan Board Blackberry LTD Transaction History

Ontario Teachers Pension Plan Board

$11.4 Billion
Q1 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

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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