Staley Capital Advisers Inc Blackberry LTD Transaction History

Staley Capital Advisers Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$6.58 - $25.1 $15 Million - $57.1 Million	-2,276,541 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$4.44 - $8.52 $8,880 - $17,040	-2,000 Reduced 0.09%	2,276,541 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$4.58 - $5.58 $10.4 Million - $12.7 Million	-2,278,541 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$3.22 - $5.79 $45,080 - $81,060	-14,000 Reduced 0.61%	2,278,541 $11.1 Million
Q1 2020 May 08, 2020	SELL	$2.9 - $6.82 $5,800 - $13,640	-2,000 Reduced 0.09%	2,292,541 $9.47 Million
Q4 2019 Feb 04, 2020	SELL	$4.89 - $6.53 $621,030 - $829,310	-127,000 Reduced 5.24%	2,294,541 $14.7 Million
Q3 2019 Nov 08, 2019	BUY	$5.25 - $7.6 $525,000 - $760,000	100,000 Added 4.31%	2,421,541 $12.7 Million
Q2 2019 Aug 09, 2019	SELL	$7.38 - $9.62 $2.54 Million - $3.31 Million	-344,000 Reduced 12.91%	2,321,541 $17.3 Million
Q1 2019 May 10, 2019	BUY	$6.88 - $10.09 $27,520 - $40,360	4,000 Added 0.15%	2,665,541 $26.9 Million
Q4 2018 Feb 05, 2019	BUY	$6.77 - $10.83 $13,540 - $21,660	2,000 Added 0.08%	2,661,541 $18.9 Million
Q3 2018 Nov 09, 2018	BUY	$9.7 - $11.38 $106,699 - $125,180	11,000 Added 0.42%	2,659,541 $30.3 Million
Q2 2018 Aug 08, 2018	BUY	$9.65 - $12.54 $193,000 - $250,799	20,000 Added 0.76%	2,648,541 $25.6 Million
Q4 2017 Feb 12, 2018	BUY	$10.21 - $12.17 $26.8 Million - $32 Million	2,628,541 New	2,628,541 $29.4 Million
Q3 2017 Nov 09, 2017	SELL	$8.58 - $11.18 $21.5 Million - $28 Million	-2,505,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,505,000	2,505,000 $25 Million

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.13B
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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