Shell Asset Management CO Blackberry LTD Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Blackberry LTD stock. As of the latest transaction made, Shell Asset Management CO holds 31,500 shares of BB stock, worth $78,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,500

Previous 35,500 11.27%

Holding current value

$78,120

Previous $124,000 30.65%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.47 - $3.6 $9,880 - $14,400	-4,000 Reduced 11.27%	31,500 $86,000
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $30,150 - $39,600	-9,000 Reduced 20.22%	35,500 $124,000
Q3 2023 Nov 08, 2023	BUY	$4.36 - $5.6 $5,232 - $6,720	1,200 Added 2.77%	44,500 $212,000
Q2 2023 Jul 28, 2023	BUY	$3.88 - $5.53 $388 - $553	100 Added 0.23%	43,300 $240,000
Q4 2022 Feb 07, 2023	BUY	$3.18 - $5.2 $118,932 - $194,480	37,400 Added 644.83%	43,200 $141,000

Q1 2022 May 04, 2022	BUY	$5.94 - $9.37 $1,782 - $2,810	300 Added 5.45%	5,800 $43,000
Q4 2021 Feb 09, 2022	BUY	$8.6 - $11.73 $47,300 - $64,515	5,500 New	5,500 $51,000
Q3 2021 Nov 04, 2021	SELL	$9.37 - $12.17 $11,318 - $14,701	-1,208 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$7.94 - $15.88 $17,468 - $34,936	-2,200 Reduced 64.55%	1,208 $15,000
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $7,596 - $14,577	-1,711 Reduced 33.42%	3,408 $23,000
Q2 2020 Aug 10, 2020	SELL	$3.22 - $5.79 $61,888 - $111,283	-19,220 Reduced 78.97%	5,119 $25,000
Q4 2019 Feb 13, 2020	SELL	$4.89 - $6.53 $97,311 - $129,947	-19,900 Reduced 44.98%	24,339 $157,000
Q3 2019 Nov 12, 2019	SELL	$5.25 - $7.6 $6,300 - $9,120	-1,200 Reduced 2.64%	44,239 $232,000
Q2 2019 Aug 12, 2019	SELL	$7.38 - $9.62 $7,771 - $10,129	-1,053 Reduced 2.26%	45,439 $339,000
Q1 2019 May 09, 2019	BUY	$6.88 - $10.09 $8,256 - $12,108	1,200 Added 2.65%	46,492 $469,000
Q4 2018 Feb 13, 2019	SELL	$6.77 - $10.83 $62,960 - $100,719	-9,300 Reduced 17.04%	45,292 $322,000
Q2 2018 Aug 10, 2018	BUY	$9.65 - $12.54 $38,600 - $50,160	4,000 Added 7.91%	54,592 $526,000
Q3 2017 Oct 20, 2017	SELL	$8.58 - $11.18 $691,771 - $901,398	-80,626 Reduced 61.44%	50,592 $706,000
Q3 2017 Oct 18, 2017	BUY	$8.58 - $11.18 $1.13 Million - $1.47 Million	131,218	131,218 $1.46 Million

Others Institutions Holding BB

# of Institutions

230

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 $1.43B
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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Shell Asset Management CO Blackberry LTD Transaction History