State Street Corp Blackberry LTD Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Blackberry LTD stock. As of the latest transaction made, State Street Corp holds 1,267,208 shares of BB stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,267,208

Previous 1,178,118 7.56%

Holding current value

$3.1 Million

Previous $4.17 Million 16.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $220,052 - $320,724	89,090 Added 7.56%	1,267,208 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$3.35 - $4.4 $2.04 Million - $2.69 Million	610,262 Added 107.47%	1,178,118 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $70,095 - $90,031	16,077 Added 2.91%	567,856 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $469,336 - $668,925	120,963 Added 28.08%	551,779 $3.05 Million
Q1 2023 May 15, 2023	BUY	$3.31 - $4.58 $40,216 - $55,647	12,150 Added 2.9%	430,816 $1.96 Million

Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $381,453 - $623,760	-119,954 Reduced 22.27%	418,666 $1.36 Million
Q3 2022 Nov 15, 2022	BUY	$4.7 - $7.02 $102,464 - $153,043	21,801 Added 4.22%	538,620 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $7.11 $70,406 - $102,369	14,398 Added 2.87%	516,819 $2.79 Million
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $180,581 - $284,857	30,401 Added 6.44%	502,421 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $588,308 - $802,425	68,408 Added 16.95%	472,020 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $94,234 - $122,393	10,057 Added 2.56%	403,612 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $3.12 Million - $6.25 Million	393,555 New	393,555 $4.81 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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State Street Corp Blackberry LTD Transaction History