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 45,096 shares of BB stock, worth $107,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,096
Previous 48,649 7.3%
Holding current value
$107,328
Previous $120,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.11 - $2.63 $7,496 - $9,344
-3,553 Reduced 7.3%
45,096 $118,000
Q2 2024

Aug 08, 2024

SELL
$2.21 - $3.47 $24,875 - $39,058
-11,256 Reduced 18.79%
48,649 $120,000
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

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.37B
  • 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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