State Of Wisconsin Investment Board Blackberry LTD Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $61,864 - $79,458	14,189 Added 97.66%	28,718 $135,000
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $71,764 - $102,282	-18,496 Reduced 56.01%	14,529 $80,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $109,312 - $151,254	33,025 New	33,025 $150,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $106,690 - $159,354	-22,700 Reduced 10.14%	201,110 $953,000
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $21,858 - $31,781	4,470 Added 2.04%	223,810 $1.2 Million
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $158,004 - $249,241	-26,600 Reduced 10.82%	219,340 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $404,200 - $551,310	-47,000 Reduced 16.04%	245,940 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $133,054 - $172,814	14,200 Added 5.09%	292,940 $2.85 Million
Q2 2021 Aug 12, 2021	BUY	$7.94 - $15.88 $1.01 Million - $2.02 Million	126,982 Added 83.67%	278,740 $3.41 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $25.1 $292,810 - $1.12 Million	-44,500 Reduced 22.67%	151,758 $1.27 Million
Q4 2020 Feb 03, 2021	SELL	$4.44 - $8.52 $118,548 - $227,484	-26,700 Reduced 11.98%	196,258 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$4.58 - $5.58 $48,090 - $58,590	-10,500 Reduced 4.5%	222,958 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$3.22 - $5.79 $55,062 - $99,009	-17,100 Reduced 6.82%	233,458 $1.14 Million
Q1 2020 May 06, 2020	SELL	$2.9 - $6.82 $32,770 - $77,066	-11,300 Reduced 4.32%	250,558 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $1.28 Million - $1.71 Million	261,858 New	261,858 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $2.09 Million - $2.73 Million	-283,383 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$6.88 - $10.09 $518,236 - $760,029	75,325 Added 36.2%	283,383 $2.86 Million
Q4 2018 Feb 11, 2019	SELL	$6.77 - $10.83 $1.63 Million - $2.61 Million	-240,968 Reduced 53.66%	208,058 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $329,800 - $386,920	-34,000 Reduced 7.04%	449,026 $5.08 Million
Q2 2018 Aug 03, 2018	SELL	$9.65 - $12.54 $1.11 Million - $1.45 Million	-115,286 Reduced 19.27%	483,026 $4.66 Million
Q1 2018 May 07, 2018	BUY	$11.41 - $14.4 $1.8 Million - $2.27 Million	157,754 Added 35.81%	598,312 $6.87 Million
Q4 2017 Feb 08, 2018	BUY	$10.21 - $12.17 $878,060 - $1.05 Million	86,000 Added 24.26%	440,558 $4.94 Million
Q3 2017 Nov 01, 2017	BUY	$8.58 - $11.18 $3.04 Million - $3.96 Million	354,558	354,558 $3.96 Million

Others Institutions Holding BB

# of Institutions

252

Shares Held

265M

Call Options Held

4.61M

Put Options Held

4.56M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$114 Million
9.79% of portfolio
Primecap Management CO Pasadena, CA

33.3M
Shares

$81 Million
0.06% of portfolio
Legal & General Group PLC London, X0

28.7M
Shares

$69.6 Million
0.02% of portfolio
Fifthdelta LTD London, X0

26.4M
Shares

$64.3 Million
15.34% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$48.1 Million
0.0% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.4B
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

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