Raymond James & Associates Blackberry LTD Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$4.36 - $5.6 $436 - $560	-100 Reduced 0.89%	11,085 $52,000
Q2 2023 Jul 25, 2023	SELL	$3.88 - $5.53 $24,451 - $34,850	-6,302 Reduced 36.04%	11,185 $61,000
Q1 2023 Apr 14, 2023	BUY	$3.31 - $4.58 $13,127 - $18,164	3,966 Added 29.33%	17,487 $79,000
Q4 2022 Feb 08, 2023	SELL	$3.18 - $5.2 $63,584 - $103,974	-19,995 Reduced 59.66%	13,521 $44,000
Q3 2022 Oct 25, 2022	SELL	$4.7 - $7.02 $64,155 - $95,823	-13,650 Reduced 28.94%	33,516 $158,000

Q2 2022 Aug 12, 2022	SELL	$4.89 - $7.11 $4,259 - $6,192	-871 Reduced 1.81%	47,166 $254,000
Q1 2022 May 11, 2022	BUY	$5.94 - $9.37 $175,057 - $276,143	29,471 Added 158.74%	48,037 $358,000
Q4 2021 Feb 08, 2022	SELL	$8.6 - $11.73 $11,704 - $15,964	-1,361 Reduced 6.83%	18,566 $174,000
Q3 2021 Nov 02, 2021	BUY	$9.37 - $12.17 $24,830 - $32,250	2,650 Added 15.34%	19,927 $194,000
Q2 2021 Aug 11, 2021	SELL	$7.94 - $15.88 $15,125 - $30,251	-1,905 Reduced 9.93%	17,277 $211,000
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $24,688 - $94,175	-3,752 Reduced 16.36%	19,182 $161,000
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $36,297 - $69,651	8,175 Added 55.39%	22,934 $152,000
Q3 2020 Nov 04, 2020	BUY	$4.58 - $5.58 $13,034 - $15,880	2,846 Added 23.89%	14,759 $68,000
Q1 2020 Apr 21, 2020	BUY	$2.9 - $6.82 $3,045 - $7,161	1,050 Added 9.67%	11,913 $49,000
Q4 2019 Feb 12, 2020	SELL	$4.89 - $6.53 $170,670 - $227,910	-34,902 Reduced 76.26%	10,863 $70,000
Q3 2019 Nov 07, 2019	SELL	$5.25 - $7.6 $15,975 - $23,126	-3,043 Reduced 6.23%	45,765 $240,000
Q2 2019 Aug 06, 2019	SELL	$7.38 - $9.62 $1.08 Million - $1.4 Million	-145,757 Reduced 74.91%	48,808 $363,000
Q1 2019 May 06, 2019	BUY	$6.88 - $10.09 $94,827 - $139,070	13,783 Added 7.62%	194,565 $1.96 Million
Q4 2018 Feb 11, 2019	SELL	$6.77 - $10.83 $75,979 - $121,545	-11,223 Reduced 5.85%	180,782 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $1,280 - $1,502	132 Added 0.07%	192,005 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $358,980 - $466,487	37,200 Added 24.05%	191,873 $1.85 Million
Q1 2018 May 14, 2018	BUY	$11.41 - $14.4 $191,357 - $241,502	16,771 Added 12.16%	154,673 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $292,475 - $348,621	28,646 Added 26.22%	137,902 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$8.58 - $11.18 $196,893 - $256,558	22,948 Added 26.59%	109,256 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,308	86,308 $862,000

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$129 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$114 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$84.7 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$77.2 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$71.8 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.41B
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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