A detailed history of Quantbot Technologies LP transactions in Blackberry LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 233,671 shares of BB stock, worth $581,840. This represents 0.04% of its overall portfolio holdings.

Number of Shares
233,671
Holding current value
$581,840
% of portfolio
0.04%

Shares

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

May 06, 2024

BUY
$2.47 - $3.6 $577,167 - $841,215
233,671 New
233,671 $644,000
Q2 2022

Aug 09, 2022

BUY
$4.89 - $7.11 $65,134 - $94,705
13,320 New
13,320 $71,000
Q4 2020

Feb 12, 2021

SELL
$4.44 - $8.52 $5,328 - $10,224
-1,200 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$4.58 - $5.58 $2,748 - $3,348
600 Added 100.0%
1,200 $5,000
Q2 2020

Aug 13, 2020

BUY
$3.22 - $5.79 $1,932 - $3,474
600 New
600 $2,000
Q1 2020

May 13, 2020

SELL
$2.9 - $6.82 $146,969 - $345,630
-50,679 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$4.89 - $6.53 $14,298 - $19,093
2,924 Added 6.12%
50,679 $325,000
Q3 2019

Nov 12, 2019

BUY
$5.25 - $7.6 $250,713 - $362,938
47,755 New
47,755 $250,000
Q1 2019

May 13, 2019

SELL
$6.88 - $10.09 $577,080 - $846,329
-83,878 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$6.77 - $10.83 $567,854 - $908,398
83,878 New
83,878 $596,000

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
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