Russell Investments Group, Ltd. Blackberry LTD Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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