Patriot Financial Group Insurance Agency, LLC Blackberry LTD Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$5.94 - $9.37 $17,820 - $28,109	-3,000 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$8.6 - $11.73 $52,460 - $71,553	-6,100 Reduced 67.03%	3,000 $28,000
Q3 2021 Nov 24, 2021	BUY	$9.37 - $12.17 $85,267 - $110,747	9,100 New	9,100 $89,000
Q2 2021 Jul 30, 2021	SELL	$7.94 - $15.88 $397 - $794	-50 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$6.58 - $25.1 $329 - $1,255	50 New	50 $0

Q1 2020 Apr 15, 2020	SELL	$2.9 - $6.82 $229 - $538	-79 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$6.88 - $10.09 $543 - $797	79 New	79 $1,000
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $9,650 - $12,540	-1,000 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$8.58 - $11.18 $858 - $1,118	-100 Reduced 9.09%	1,000 $11,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,100	1,100 $11,000

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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