Russell Investments Group, Ltd. Blackberry LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Blackberry LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 487,425 shares of BB stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

487,425

Previous 10,077 4737.01%

Holding current value

$1.8 Million

Previous $24,000 5237.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.11 - $2.63 $1.01 Million - $1.26 Million	477,348 Added 4737.01%	487,425 $1.28 Million
Q2 2024 Aug 08, 2024	BUY	$2.21 - $3.47 $22,270 - $34,967	10,077 New	10,077 $24,000
Q2 2023 Aug 10, 2023	SELL	$3.88 - $5.53 $33,841 - $48,232	-8,722 Reduced 5.5%	149,778 $828,000
Q4 2022 Feb 08, 2023	BUY	$3.18 - $5.2 $458,549 - $749,829	144,198 Added 1008.24%	158,500 $516,000
Q1 2022 May 05, 2022	SELL	$5.94 - $9.37 $476,328 - $751,380	-80,190 Reduced 84.86%	14,302 $105,000
Q4 2021 Jan 21, 2022	BUY	$8.6 - $11.73 $165,481 - $225,708	19,242 Added 25.57%	94,492 $882,000
Q3 2021 Nov 08, 2021	SELL	$9.37 - $12.17 $509,549 - $661,816	-54,381 Reduced 41.95%	75,250 $731,000
Q2 2021 Aug 04, 2021	BUY	$7.94 - $15.88 $893,480 - $1.79 Million	112,529 Added 657.99%	129,631 $1.59 Million
Q1 2021 May 10, 2021	BUY	$6.58 - $25.1 $29,333 - $111,895	4,458 Added 35.26%	17,102 $142,000
Q4 2020 Feb 08, 2021	BUY	$4.44 - $8.52 $43,707 - $83,870	9,844 Added 351.57%	12,644 $83,000
Q3 2020 Nov 09, 2020	SELL	$4.58 - $5.58 $18,503 - $22,543	-4,040 Reduced 59.06%	2,800 $12,000
Q2 2020 Aug 05, 2020	BUY	$3.22 - $5.79 $13,008 - $23,391	4,040 Added 144.29%	6,840 $32,000
Q4 2019 Jan 29, 2020	SELL	$4.89 - $6.53 $591,093 - $789,333	-120,878 Reduced 97.74%	2,800 $18,000
Q3 2019 Nov 01, 2019	SELL	$5.25 - $7.6 $110,538 - $160,018	-21,055 Reduced 14.55%	123,678 $649,000
Q2 2019 Aug 09, 2019	BUY	$7.38 - $9.62 $153,976 - $200,711	20,864 Added 16.84%	144,733 $1.08 Million
Q1 2019 May 13, 2019	BUY	$6.88 - $10.09 $38,528 - $56,504	5,600 Added 4.73%	123,869 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$6.77 - $10.83 $54,694 - $87,495	8,079 Added 7.33%	118,269 $844,000
Q3 2018 Oct 26, 2018	SELL	$9.7 - $11.38 $536,633 - $629,575	-55,323 Reduced 33.43%	110,190 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	$9.65 - $12.54 $654,395 - $850,375	67,813 Added 69.41%	165,513 $1.6 Million
Q1 2018 May 11, 2018	SELL	$11.41 - $14.4 $332,304 - $419,385	-29,124 Reduced 22.96%	97,700 $1.12 Million
Q4 2017 Feb 06, 2018	SELL	$10.21 - $12.17 $10.4 Million - $12.4 Million	-1,016,514 Reduced 88.91%	126,824 $1.44 Million
Q3 2017 Nov 07, 2017	BUY	$8.58 - $11.18 $9.81 Million - $12.8 Million	1,143,338	1,143,338 $12.8 Million

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.13B
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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Russell Investments Group, Ltd. Blackberry LTD Transaction History