Raymond James & Associates Ballard Power Systems Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$3.16 - $3.92 $3,365 - $4,174	-1,065 Reduced 8.91%	10,889 $40,000
Q3 2023 Oct 24, 2023	SELL	$3.56 - $4.83 $3,399 - $4,612	-955 Reduced 7.4%	11,954 $43,000
Q2 2023 Jul 25, 2023	SELL	$4.18 - $5.5 $2,574 - $3,388	-616 Reduced 4.55%	12,909 $56,000
Q1 2023 Apr 14, 2023	BUY	$4.73 - $6.94 $5,108 - $7,495	1,080 Added 8.68%	13,525 $75,000
Q4 2022 Feb 08, 2023	BUY	$4.47 - $6.89 $55,629 - $85,746	12,445 New	12,445 $59,000
Q2 2022 Aug 12, 2022	SELL	$5.83 - $12.4 $25,144 - $53,481	-4,313 Reduced 27.8%	11,203 $71,000
Q1 2022 May 11, 2022	SELL	$8.86 - $12.63 $13,236 - $18,869	-1,494 Reduced 8.78%	15,516 $181,000
Q4 2021 Feb 08, 2022	SELL	$11.98 - $19.34 $297,355 - $480,038	-24,821 Reduced 59.34%	17,010 $214,000
Q3 2021 Nov 02, 2021	SELL	$13.77 - $18.22 $148,371 - $196,320	-10,775 Reduced 20.48%	41,831 $586,000
Q2 2021 Aug 11, 2021	SELL	$13.83 - $24.77 $389,024 - $696,755	-28,129 Reduced 34.84%	52,606 $954,000
Q1 2021 May 14, 2021	BUY	$21.15 - $40.99 $681,495 - $1.32 Million	32,222 Added 66.42%	80,735 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$14.44 - $23.56 $62,453 - $101,897	4,325 Added 9.79%	48,513 $1.14 Million
Q3 2020 Nov 04, 2020	BUY	$13.72 - $20.76 $606,259 - $917,342	44,188 New	44,188 $667,000
Q2 2020 Jul 28, 2020	SELL	$7.26 - $15.53 $123,420 - $264,010	-17,000 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$7.33 - $14.14 $124,610 - $240,380	17,000 New	17,000 $129,000
Q4 2017 Feb 14, 2018	SELL	$4.41 - $5.86 $79,269 - $105,333	-17,975 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$2.72 - $5.03 $48,892 - $90,414	17,975	17,975 $84,000

Others Institutions Holding BLDP

# of Institutions

166

Shares Held

60.7M

Call Options Held

190K

Put Options Held

175K

Legal & General Group PLC London, X0

7.66M
Shares

$11.5 Million
0.0% of portfolio
Public Investment Fund Riyadh, T0

7.05M
Shares

$10.6 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.27M
Shares

$7.91 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.32M
Shares

$6.48 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$5.11 Million
0.0% of portfolio

View Full List

About Ballard Power Systems Inc.

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $447M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

More about BLDP

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