Steward Partners Investment Advisory, LLC Blackberry LTD Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackberry LTD stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 59,905 shares of BB stock, worth $148,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,905

Previous 70,129 14.58%

Holding current value

$148,564

Previous $248,000 33.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.47 - $3.6 $25,253 - $36,806	-10,224 Reduced 14.58%	59,905 $165,000
Q4 2023 Feb 12, 2024	SELL	$3.35 - $4.4 $88,641 - $116,424	-26,460 Reduced 27.39%	70,129 $248,000
Q3 2023 Nov 13, 2023	SELL	$4.36 - $5.6 $36,715 - $47,157	-8,421 Reduced 8.02%	96,589 $454,000
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $4,336 - $5,999	-1,310 Reduced 1.23%	105,010 $478,000
Q4 2022 Feb 15, 2023	SELL	$3.18 - $5.2 $47,843 - $78,234	-15,045 Reduced 12.4%	106,320 $346,000

Q3 2022 Nov 10, 2022	SELL	$4.7 - $7.02 $303,385 - $453,141	-64,550 Reduced 34.72%	121,365 $570,000
Q2 2022 Aug 04, 2022	SELL	$4.89 - $7.11 $893,613 - $1.3 Million	-182,743 Reduced 49.57%	185,915 $1 Million
Q1 2022 May 02, 2022	SELL	$5.94 - $9.37 $87,971 - $138,769	-14,810 Reduced 3.86%	368,658 $2.75 Million
Q4 2021 Feb 08, 2022	SELL	$8.6 - $11.73 $17,096 - $23,319	-1,988 Reduced 0.52%	383,468 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $129,652 - $168,396	13,837 Added 3.72%	385,456 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $330,510 - $661,020	41,626 Added 12.61%	371,619 $4.54 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $598,510 - $2.28 Million	90,959 Added 38.05%	329,993 $2.78 Million
Q4 2020 Feb 11, 2021	BUY	$4.44 - $8.52 $121,123 - $232,425	27,280 Added 12.88%	239,034 $1.58 Million
Q3 2020 Oct 30, 2020	BUY	$4.58 - $5.58 $137,995 - $168,125	30,130 Added 16.59%	211,754 $971,000
Q2 2020 Aug 06, 2020	BUY	$3.22 - $5.79 $33,262 - $59,810	10,330 Added 6.03%	181,624 $886,000
Q1 2020 Apr 29, 2020	BUY	$2.9 - $6.82 $42,137 - $99,094	14,530 Added 9.27%	171,294 $702,000
Q4 2019 Jan 17, 2020	BUY	$4.89 - $6.53 $258,905 - $345,737	52,946 Added 51.0%	156,764 $1.01 Million
Q3 2019 Oct 30, 2019	BUY	$5.25 - $7.6 $208,162 - $301,340	39,650 Added 61.79%	103,818 $544,000
Q2 2019 Jul 25, 2019	BUY	$7.38 - $9.62 $40,250 - $52,467	5,454 Added 9.29%	64,168 $477,000
Q1 2019 Apr 30, 2019	BUY	$6.88 - $10.09 $25,731 - $37,736	3,740 Added 6.8%	58,714 $592,000
Q4 2018 Jan 15, 2019	SELL	$6.77 - $10.83 $19,159 - $30,648	-2,830 Reduced 4.9%	54,974 $391,000
Q3 2018 Oct 23, 2018	BUY	$9.7 - $11.38 $16,684 - $19,573	1,720 Added 3.07%	57,804 $658,000
Q2 2018 Jul 20, 2018	BUY	$9.65 - $12.54 $2,798 - $3,636	290 Added 0.52%	56,084 $541,000
Q1 2018 Apr 20, 2018	BUY	$11.41 - $14.4 $636,609 - $803,433	55,794 New	55,794 $641,000

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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Steward Partners Investment Advisory, LLC Blackberry LTD Transaction History