Primecap Management CO Blackberry LTD Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Blackberry LTD stock. As of the latest transaction made, Primecap Management CO holds 28,296,211 shares of BB stock, worth $66.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,296,211

Previous 33,330,110 15.1%

Holding current value

$66.5 Million

Previous $82.7 Million 9.97%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.11 - $2.63 $10.6 Million - $13.2 Million	-5,033,899 Reduced 15.1%	28,296,211 $74.4 Million
Q2 2024 Aug 09, 2024	SELL	$2.21 - $3.47 $2.72 Million - $4.26 Million	-1,228,552 Reduced 3.55%	33,330,110 $82.7 Million
Q1 2024 May 13, 2024	SELL	$2.47 - $3.6 $684,585 - $997,776	-277,160 Reduced 0.8%	34,558,662 $95.4 Million
Q4 2023 Feb 09, 2024	SELL	$3.35 - $4.4 $504,845 - $663,080	-150,700 Reduced 0.43%	34,835,822 $123 Million
Q3 2023 Nov 13, 2023	SELL	$4.36 - $5.6 $216,256 - $277,760	-49,600 Reduced 0.14%	34,986,522 $165 Million
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $1.7 Million - $2.42 Million	-437,100 Reduced 1.23%	35,036,122 $194 Million
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $1.67 Million - $2.3 Million	-503,100 Reduced 1.4%	35,473,222 $162 Million
Q4 2022 Feb 13, 2023	SELL	$3.18 - $5.2 $5.99 Million - $9.8 Million	-1,884,800 Reduced 4.98%	35,976,322 $117 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $354,850 - $530,010	-75,500 Reduced 0.2%	37,861,122 $178 Million
Q2 2022 Aug 11, 2022	SELL	$4.89 - $7.11 $5.81 Million - $8.45 Million	-1,188,300 Reduced 3.04%	37,936,622 $204 Million
Q1 2022 May 11, 2022	SELL	$5.94 - $9.37 $4.71 Million - $7.43 Million	-793,330 Reduced 1.99%	39,124,922 $292 Million
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $11.2 Million - $15.3 Million	-1,302,570 Reduced 3.16%	39,918,252 $373 Million
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $4.02 Million - $5.22 Million	-428,848 Reduced 1.03%	41,220,822 $401 Million
Q2 2021 Aug 10, 2021	SELL	$7.94 - $15.88 $19 Million - $38.1 Million	-2,397,220 Reduced 5.44%	41,649,670 $509 Million
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $101 Million - $384 Million	-15,307,102 Reduced 25.79%	44,046,890 $371 Million
Q4 2020 Feb 08, 2021	SELL	$4.44 - $8.52 $10.7 Million - $20.5 Million	-2,409,870 Reduced 3.9%	59,353,992 $394 Million
Q3 2020 Nov 13, 2020	SELL	$4.58 - $5.58 $7.95 Million - $9.68 Million	-1,735,400 Reduced 2.73%	61,763,862 $283 Million
Q2 2020 Aug 13, 2020	SELL	$3.22 - $5.79 $11.3 Million - $20.3 Million	-3,499,100 Reduced 5.22%	63,499,262 $311 Million
Q1 2020 May 14, 2020	SELL	$2.9 - $6.82 $14.2 Million - $33.4 Million	-4,892,100 Reduced 6.8%	66,998,362 $277 Million
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $4.05 Million - $5.41 Million	-828,300 Reduced 1.14%	71,890,462 $462 Million
Q3 2019 Nov 13, 2019	BUY	$5.25 - $7.6 $1.12 Million - $1.62 Million	213,069 Added 0.29%	72,718,762 $382 Million
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $1.33 Million - $1.74 Million	-180,600 Reduced 0.25%	72,505,693 $541 Million
Q1 2019 May 14, 2019	SELL	$6.88 - $10.09 $635,712 - $932,316	-92,400 Reduced 0.13%	72,686,293 $733 Million
Q4 2018 Feb 12, 2019	SELL	$6.77 - $10.83 $6.43 Million - $10.3 Million	-950,100 Reduced 1.29%	72,778,693 $517 Million
Q3 2018 Nov 13, 2018	BUY	$9.7 - $11.38 $1.96 Million - $2.3 Million	202,121 Added 0.27%	73,728,793 $839 Million
Q2 2018 Aug 13, 2018	BUY	$9.65 - $12.54 $3.7 Million - $4.8 Million	383,000 Added 0.52%	73,526,672 $710 Million
Q1 2018 May 14, 2018	SELL	$11.41 - $14.4 $7.02 Million - $8.85 Million	-614,873 Reduced 0.83%	73,143,672 $841 Million
Q4 2017 Feb 13, 2018	SELL	$10.21 - $12.17 $6.04 Million - $7.2 Million	-591,900 Reduced 0.8%	73,758,545 $824 Million
Q3 2017 Nov 13, 2017	BUY	$8.58 - $11.18 $638 Million - $831 Million	74,350,445	74,350,445 $831 Million

Others Institutions Holding BB

# of Institutions

236

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 $1.36B
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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Primecap Management CO Blackberry LTD Transaction History