A detailed history of Private Advisor Group, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Private Advisor Group, LLC holds 31,488 shares of BB stock, worth $78,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,488
Previous 25,522 23.38%
Holding current value
$78,405
Previous $90,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$2.47 - $3.6 $14,736 - $21,477
5,966 Added 23.38%
31,488 $86,000
Q4 2023

Feb 06, 2024

BUY
$3.35 - $4.4 $18,910 - $24,838
5,645 Added 28.4%
25,522 $90,000
Q3 2023

Nov 02, 2023

BUY
$4.36 - $5.6 $4,360 - $5,600
1,000 Added 5.3%
19,877 $93,000
Q2 2023

Aug 09, 2023

SELL
$3.88 - $5.53 $1,288 - $1,835
-332 Reduced 1.73%
18,877 $104,000
Q1 2023

May 10, 2023

SELL
$3.31 - $4.58 $688 - $952
-208 Reduced 1.07%
19,209 $87,000
Q4 2022

Jan 18, 2023

SELL
$3.18 - $5.2 $16,574 - $27,102
-5,212 Reduced 21.16%
19,417 $0
Q3 2022

Oct 14, 2022

BUY
$4.7 - $7.02 $36,805 - $54,973
7,831 Added 46.62%
24,629 $116,000
Q2 2022

Jul 13, 2022

BUY
$4.89 - $7.11 $28,948 - $42,091
5,920 Added 54.42%
16,798 $91,000
Q1 2022

May 12, 2022

SELL
$5.94 - $9.37 $228,410 - $360,304
-38,453 Reduced 77.95%
10,878 $81,000
Q4 2021

Feb 10, 2022

BUY
$8.6 - $11.73 $424,246 - $578,652
49,331 New
49,331 $461,000
Q1 2021

Apr 22, 2021

SELL
$6.58 - $25.1 $95,456 - $364,125
-14,507 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$3.22 - $5.79 $46,712 - $83,995
14,507 New
14,507 $71,000
Q1 2020

May 12, 2020

SELL
$2.9 - $6.82 $48,537 - $114,146
-16,737 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$4.89 - $6.53 $13,100 - $17,493
-2,679 Reduced 13.8%
16,737 $107,000
Q3 2019

Nov 13, 2019

SELL
$5.25 - $7.6 $1,254 - $1,816
-239 Reduced 1.22%
19,416 $102,000
Q2 2019

Aug 14, 2019

BUY
$7.38 - $9.62 $1,579 - $2,058
214 Added 1.1%
19,655 $147,000
Q1 2019

May 13, 2019

SELL
$6.88 - $10.09 $8,221 - $12,057
-1,195 Reduced 5.79%
19,441 $196,000
Q4 2018

Feb 11, 2019

BUY
$6.77 - $10.83 $2,369 - $3,790
350 Added 1.73%
20,636 $147,000
Q3 2018

Nov 01, 2018

BUY
$9.7 - $11.38 $196,774 - $230,854
20,286 New
20,286 $231,000
Q4 2017

Feb 07, 2018

SELL
$10.21 - $12.17 $147,830 - $176,209
-14,479 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$8.58 - $11.18 $4,350 - $5,668
507 Added 3.63%
14,479 $163,000
Q2 2017

Aug 10, 2017

BUY
N/A
13,972
13,972 $138,000

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.44B
  • 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

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.