Sei Investments CO Blackberry LTD Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Blackberry LTD stock. As of the latest transaction made, Sei Investments CO holds 117,527 shares of BB stock, worth $287,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,527

Previous 117,527 -0.0%

Holding current value

$287,941

Previous $416,000 22.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.36 - $5.6 $30,084 - $38,640	-6,900 Reduced 5.55%	117,527 $553,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $57,212 - $83,187	-11,700 Reduced 8.59%	124,427 $671,000
Q2 2021 Aug 06, 2021	SELL	$7.94 - $15.88 $53,198 - $106,396	-6,700 Reduced 4.69%	136,127 $1.66 Million
Q1 2021 May 12, 2021	SELL	$6.58 - $25.1 $906,066 - $3.46 Million	-137,700 Reduced 49.09%	142,827 $1.2 Million
Q2 2020 Aug 17, 2020	SELL	$3.22 - $5.79 $1 Million - $1.81 Million	-312,098 Reduced 52.66%	280,527 $1.37 Million

Q2 2020 Aug 11, 2020	BUY	$3.22 - $5.79 $135,974 - $244,500	42,228 Added 7.67%	592,625 $3.81 Million
Q1 2020 May 14, 2020	SELL	$2.9 - $6.82 $168,385 - $395,996	-58,064 Reduced 9.54%	550,397 $2.27 Million
Q4 2019 Feb 06, 2020	SELL	$4.89 - $6.53 $4,630 - $6,183	-947 Reduced 0.16%	608,461 $3.92 Million
Q3 2019 Nov 12, 2019	BUY	$5.25 - $7.6 $1.19 Million - $1.73 Million	227,274 Added 59.47%	609,408 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $1.6 Million - $2.09 Million	-216,803 Reduced 36.2%	382,134 $2.86 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $2.33 Million - $3.42 Million	-339,083 Reduced 36.15%	598,937 $6.05 Million
Q4 2018 Feb 13, 2019	BUY	$6.77 - $10.83 $1,293 - $2,068	191 Added 0.02%	938,020 $10.6 Million
Q3 2018 Nov 08, 2018	BUY	$9.7 - $11.38 $717,402 - $841,653	73,959 Added 8.56%	937,829 $10.7 Million
Q2 2018 Aug 03, 2018	BUY	$9.65 - $12.54 $136,441 - $177,303	14,139 Added 1.66%	863,870 $8.34 Million
Q1 2018 May 11, 2018	SELL	$11.41 - $14.4 $4.59 Million - $5.79 Million	-402,297 Reduced 32.13%	849,731 $9.77 Million
Q4 2017 Feb 08, 2018	SELL	$10.21 - $12.17 $1.05 Million - $1.25 Million	-102,596 Reduced 7.57%	1,252,028 $14 Million
Q3 2017 Nov 06, 2017	BUY	$8.58 - $11.18 $11.6 Million - $15.1 Million	1,354,624	1,354,624 $15.1 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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Sei Investments CO Blackberry LTD Transaction History