Rockefeller Capital Management L.P. Blackberry LTD Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$3.18 - $5.2 $6,042 - $9,880	1,900 Added 37.25%	7,000 $22,000
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $297 - $468	-50 Reduced 0.97%	5,100 $37,000
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $936 - $1,217	100 Added 1.98%	5,150 $49,000
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $22,671 - $27,621	4,950 Added 4950.0%	5,050 $23,000
Q2 2020 Aug 12, 2020	BUY	$3.22 - $5.79 $322 - $579	100 New	100 $0

Q2 2019 Aug 09, 2019	SELL	$7.38 - $9.62 $885 - $1,154	-120 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$6.88 - $10.09 $825 - $1,210	120 New	120 $1,000

231

290M

2.44M

1.99M

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...

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