Skandinaviska Enskilda Banken Ab (Publ) Blackberry LTD Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.7 Billion
Q2 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Blackberry LTD stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 43,546 shares of BB stock, worth $109,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,546

Previous 46,823 7.0%

Holding current value

$109,735

Previous $129,000 17.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.21 - $3.47 $7,242 - $11,371	-3,277 Reduced 7.0%	43,546 $107,000
Q1 2024 May 13, 2024	BUY	$2.47 - $3.6 $37,689 - $54,932	15,259 Added 48.34%	46,823 $129,000
Q4 2023 Feb 14, 2024	BUY	$3.35 - $4.4 $1,889 - $2,481	564 Added 1.82%	31,564 $111,000
Q3 2023 Nov 09, 2023	BUY	$4.36 - $5.6 $2,241 - $2,878	514 Added 1.69%	31,000 $146,000
Q2 2023 Aug 07, 2023	BUY	$3.88 - $5.53 $6,677 - $9,517	1,721 Added 5.98%	30,486 $169,000
Q1 2023 May 11, 2023	BUY	$3.31 - $4.58 $39,332 - $54,424	11,883 Added 70.39%	28,765 $131,000
Q4 2022 Feb 08, 2023	SELL	$3.18 - $5.2 $223,709 - $365,814	-70,349 Reduced 80.65%	16,882 $55,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $42,882 - $64,050	9,124 Added 11.68%	87,231 $410,000
Q2 2022 Aug 10, 2022	BUY	$4.89 - $7.11 $21,261 - $30,914	4,348 Added 5.89%	78,107 $421,000
Q1 2022 May 11, 2022	SELL	$5.94 - $9.37 $13,662 - $21,551	-2,300 Reduced 3.02%	73,759 $550,000
Q4 2021 Feb 10, 2022	SELL	$8.6 - $11.73 $4,300 - $5,865	-500 Reduced 0.65%	76,059 $722,000
Q3 2021 Nov 10, 2021	BUY	$9.37 - $12.17 $130,795 - $169,881	13,959 Added 22.3%	76,559 $745,000
Q2 2021 Aug 10, 2021	BUY	$7.94 - $15.88 $90,516 - $181,032	11,400 Added 22.27%	62,600 $765,000
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $188,122 - $717,609	28,590 Added 126.45%	51,200 $432,000
Q4 2020 Feb 11, 2021	SELL	$4.44 - $8.52 $2,317 - $4,447	-522 Reduced 2.26%	22,610 $150,000
Q3 2020 Nov 12, 2020	BUY	$4.58 - $5.58 $105,944 - $129,076	23,132 New	23,132 $106,000
Q1 2020 May 13, 2020	SELL	$2.9 - $6.82 $180,670 - $424,886	-62,300 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$5.25 - $7.6 $327,075 - $473,480	62,300 New	62,300 $327,000
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $393,536 - $577,148	-57,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$6.77 - $10.83 $111,028 - $177,612	16,400 Added 40.2%	57,200 $407,000
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $54,879 - $71,314	-5,687 Reduced 12.23%	40,800 $394,000
Q1 2018 Apr 30, 2018	BUY	$11.41 - $14.4 $530,416 - $669,412	46,487 New	46,487 $535,000

Others Institutions Holding BB

# of Institutions

252

Shares Held

265M

Call Options Held

4.61M

Put Options Held

4.56M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.46B
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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Skandinaviska Enskilda Banken Ab (Publ) Blackberry LTD Transaction History