Scotia Capital Inc. Blackberry LTD Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Scotia Capital Inc. holds 80,228 shares of BB stock, worth $192,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,228
Previous 81,396 1.43%
Holding current value
$192,547
Previous $201,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$2.11 - $2.63 $2,464 - $3,071
-1,168 Reduced 1.43%
80,228 $210,000
Q2 2024

Aug 14, 2024
BUY
$2.21 - $3.47 $1,140 - $1,790
516 Added 0.64%
81,396 $201,000
Q1 2024

May 14, 2024
BUY
$2.47 - $3.6 $18,475 - $26,928
7,480 Added 10.19%
80,880 $223,000
Q4 2023

Feb 12, 2024
BUY
$3.35 - $4.4 $28,066 - $36,863
8,378 Added 12.88%
73,400 $259,000
Q3 2023

Nov 14, 2023
BUY
$4.36 - $5.6 $1,085 - $1,394
249 Added 0.38%
65,022 $306,000
Q2 2023

Aug 03, 2023
SELL
$3.88 - $5.53 $19,625 - $27,970
-5,058 Reduced 7.24%
64,773 $358,000
Q1 2023

May 11, 2023
BUY
$3.31 - $4.58 $3,528 - $4,882
1,066 Added 1.55%
69,831 $318,000
Q4 2022

Feb 09, 2023
SELL
$3.18 - $5.2 $125,858 - $205,805
-39,578 Reduced 36.53%
68,765 $224,000
Q3 2022

Nov 10, 2022
BUY
$4.7 - $7.02 $43,094 - $64,366
9,169 Added 9.25%
108,343 $509,000
Q2 2022

Aug 05, 2022
BUY
$4.89 - $7.11 $7,105 - $10,330
1,453 Added 1.49%
99,174 $532,000
Q1 2022

May 09, 2022
SELL
$5.94 - $9.37 $649,978 - $1.03 Million
-109,424 Reduced 52.82%
97,721 $729,000
Q4 2021

Feb 11, 2022
BUY
$8.6 - $11.73 $95,477 - $130,226
11,102 Added 5.66%
207,145 $1.94 Million
Q3 2021

Nov 12, 2021
BUY
$9.37 - $12.17 $62,422 - $81,076
6,662 Added 3.52%
196,043 $1.91 Million
Q2 2021

Aug 12, 2021
BUY
$7.94 - $15.88 $252,357 - $504,714
31,783 Added 20.17%
189,381 $2.31 Million
Q1 2021

May 06, 2021
SELL
$6.58 - $25.1 $655,144 - $2.5 Million
-99,566 Reduced 38.72%
157,598 $1.32 Million
Q4 2020

Feb 11, 2021
BUY
$4.44 - $8.52 $109,676 - $210,461
24,702 Added 10.63%
257,164 $1.71 Million
Q3 2020

Nov 12, 2020
BUY
$4.58 - $5.58 $26,953 - $32,838
5,885 Added 2.6%
232,462 $1.07 Million
Q2 2020

Aug 11, 2020
BUY
$3.22 - $5.79 $27,959 - $50,274
8,683 Added 3.98%
226,577 $1.13 Million
Q1 2020

May 15, 2020
BUY
$2.9 - $6.82 $19,551 - $45,980
6,742 Added 3.19%
217,894 $891,000
Q4 2019

Feb 13, 2020
SELL
$4.89 - $6.53 $2,459 - $3,284
-503 Reduced 0.24%
211,152 $1.36 Million
Q3 2019

Nov 14, 2019
SELL
$5.25 - $7.6 $422,152 - $611,116
-80,410 Reduced 27.53%
211,655 $1.11 Million
Q2 2019

Aug 13, 2019
SELL
$7.38 - $9.62 $163,459 - $213,073
-22,149 Reduced 7.05%
292,065 $2.18 Million
Q1 2019

May 15, 2019
SELL
$6.88 - $10.09 $891,015 - $1.31 Million
-129,508 Reduced 29.19%
314,214 $3.16 Million
Q4 2018

Feb 11, 2019
SELL
$6.77 - $10.83 $306,058 - $489,602
-45,208 Reduced 9.25%
443,722 $3.16 Million
Q3 2018

Nov 14, 2018
SELL
$9.7 - $11.38 $653,683 - $766,898
-67,390 Reduced 12.11%
488,930 $5.54 Million
Q2 2018

Aug 13, 2018
SELL
$9.65 - $12.54 $8,183 - $10,633
-848 Reduced 0.15%
556,320 $6.23 Million
Q1 2018

May 15, 2018
BUY
$11.41 - $14.4 $3.9 Million - $4.92 Million
341,783 Added 158.68%
557,168 $6.4 Million
Q4 2017

Feb 13, 2018
BUY
$10.21 - $12.17 $494,756 - $589,733
48,458 Added 29.03%
215,385 $2.41 Million
Q3 2017

Nov 14, 2017
SELL
$8.58 - $11.18 $267,850 - $349,017
-31,218 Reduced 15.76%
166,927 $1.86 Million
Q2 2017

Aug 15, 2017
BUY
N/A
198,145
198,145 $1.98 Million

Others Institutions Holding BB

# of Institutions
236
Shares Held
256M
Call Options Held
3M
Put Options Held
2.93M
View Full List

About BLACKBERRY Ltd

BB Quotes by TradingView
  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.39B
  • 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
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email