Pnc Financial Services Group, Inc. Blackberry LTD Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,428 shares of BB stock, worth $5,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,428

Previous 1,428 -0.0%

Holding current value

$5,583

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.21 - $3.47 $442 - $694	-200 Reduced 12.29%	1,428 $3,000
Q1 2024 May 10, 2024	SELL	$2.47 - $3.6 $2,470 - $3,600	-1,000 Reduced 38.05%	1,628 $4,000
Q3 2023 Nov 13, 2023	BUY	$4.36 - $5.6 $2,616 - $3,360	600 Added 29.59%	2,628 $12,000
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $3,689 - $5,259	-951 Reduced 31.92%	2,028 $11,000
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $6,338 - $8,770	-1,915 Reduced 39.13%	2,979 $13,000
Q4 2022 Feb 10, 2023	SELL	$3.18 - $5.2 $10,125 - $16,556	-3,184 Reduced 39.42%	4,894 $15,000
Q3 2022 Nov 10, 2022	SELL	$4.7 - $7.02 $6,279 - $9,378	-1,336 Reduced 14.19%	8,078 $37,000
Q2 2022 Aug 12, 2022	SELL	$4.89 - $7.11 $42,283 - $61,480	-8,647 Reduced 47.88%	9,414 $50,000
Q1 2022 May 12, 2022	BUY	$5.94 - $9.37 $8,624 - $13,605	1,452 Added 8.74%	18,061 $134,000
Q4 2021 Feb 11, 2022	BUY	$8.6 - $11.73 $59,512 - $81,171	6,920 Added 71.42%	16,609 $155,000
Q3 2021 Nov 05, 2021	SELL	$9.37 - $12.17 $2,239 - $2,908	-239 Reduced 2.41%	9,689 $94,000
Q2 2021 Aug 06, 2021	SELL	$7.94 - $15.88 $56,453 - $112,906	-7,110 Reduced 41.73%	9,928 $121,000
Q1 2021 May 07, 2021	SELL	$6.58 - $25.1 $14,272 - $54,441	-2,169 Reduced 11.29%	17,038 $143,000
Q4 2020 Feb 12, 2021	SELL	$4.44 - $8.52 $12,445 - $23,881	-2,803 Reduced 12.74%	19,207 $127,000
Q3 2020 Nov 06, 2020	SELL	$4.58 - $5.58 $270 - $329	-59 Reduced 0.27%	22,010 $101,000
Q2 2020 Aug 07, 2020	BUY	$3.22 - $5.79 $14,515 - $26,101	4,508 Added 25.67%	22,069 $107,000
Q1 2020 May 08, 2020	BUY	$2.9 - $6.82 $12,226 - $28,753	4,216 Added 31.59%	17,561 $72,000
Q4 2019 Feb 07, 2020	SELL	$4.89 - $6.53 $1,667 - $2,226	-341 Reduced 2.49%	13,345 $85,000
Q3 2019 Nov 08, 2019	SELL	$5.25 - $7.6 $27,772 - $40,204	-5,290 Reduced 27.88%	13,686 $71,000
Q2 2019 Aug 09, 2019	BUY	$7.38 - $9.62 $2,922 - $3,809	396 Added 2.13%	18,976 $0
Q1 2019 May 10, 2019	SELL	$6.88 - $10.09 $105,628 - $154,911	-15,353 Reduced 45.25%	18,580 $0
Q4 2018 Feb 08, 2019	BUY	$6.77 - $10.83 $48,439 - $77,488	7,155 Added 26.72%	33,933 $241,000
Q3 2018 Nov 09, 2018	SELL	$9.7 - $11.38 $3,976 - $4,665	-410 Reduced 1.51%	26,778 $0
Q2 2018 Aug 10, 2018	BUY	$9.65 - $12.54 $75,897 - $98,627	7,865 Added 40.7%	27,188 $0
Q1 2018 May 11, 2018	SELL	$11.41 - $14.4 $41,395 - $52,243	-3,628 Reduced 15.81%	19,323 $0
Q4 2017 Feb 09, 2018	SELL	$10.21 - $12.17 $929 - $1,107	-91 Reduced 0.39%	22,951 $0
Q3 2017 Nov 13, 2017	BUY	$8.58 - $11.18 $197,700 - $257,609	23,042	23,042 $0

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

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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Pnc Financial Services Group, Inc. Blackberry LTD Transaction History