Private Advisor Group, LLC Blackberry LTD Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,823 shares of BB stock, worth $85,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,823

Previous 31,558 15.0%

Holding current value

$85,833

Previous $78,000 10.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$2.11 - $2.63 $9,990 - $12,453	-4,735 Reduced 15.0%	26,823 $70,000
Q2 2024 Aug 05, 2024	BUY	$2.21 - $3.47 $154 - $242	70 Added 0.22%	31,558 $78,000
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

# 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 $1.85B
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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Private Advisor Group, LLC Blackberry LTD Transaction History