Royal Bank Of Canada Blackberry LTD Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Blackberry LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 3,235,693 shares of BB stock, worth $7.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,235,693

Previous 2,143,173 50.98%

Holding current value

$7.93 Million

Previous $7.59 Million 17.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $2.7 Million - $3.93 Million	1,092,520 Added 50.98%	3,235,693 $8.93 Million
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $11.3 Million - $14.8 Million	-3,374,566 Reduced 61.16%	2,143,173 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$4.36 - $5.6 $1.61 Million - $2.06 Million	-368,257 Reduced 6.26%	5,517,739 $26 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $9.83 Million - $14 Million	2,533,914 Added 75.59%	5,885,996 $32.5 Million
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $2.68 Million - $3.71 Million	809,029 Added 31.81%	3,352,082 $15.3 Million

Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $2.49 Million - $4.07 Million	783,122 Added 44.5%	2,543,053 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $1.45 Million - $2.16 Million	-307,593 Reduced 14.88%	1,759,931 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $2.82 Million - $4.09 Million	-575,732 Reduced 21.78%	2,067,524 $11.1 Million
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $3.89 Million - $6.14 Million	-654,936 Reduced 19.86%	2,643,256 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $325,544 - $444,027	37,854 Added 1.16%	3,298,192 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $19.3 Million - $25.1 Million	2,061,420 Added 171.94%	3,260,338 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $9.52 Million - $19 Million	1,198,918 New	1,198,918 $14.7 Million

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

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...

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Royal Bank Of Canada Blackberry LTD Transaction History