Sumitomo Mitsui Trust Holdings, Inc. Blackberry LTD Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$4.7 - $7.02 $40,123 - $59,929	8,537 Added 0.6%	1,439,340 $6.8 Million
Q2 2022 Jul 26, 2022	BUY	$4.89 - $7.11 $340,309 - $494,806	69,593 Added 5.11%	1,430,803 $7.71 Million
Q1 2022 Apr 27, 2022	BUY	$5.94 - $9.37 $299,934 - $473,128	50,494 Added 3.85%	1,361,210 $10.1 Million
Q4 2021 Feb 02, 2022	SELL	$8.6 - $11.73 $135,587 - $184,935	-15,766 Reduced 1.19%	1,310,716 $12.2 Million
Q3 2021 Oct 25, 2021	SELL	$9.37 - $12.17 $1.36 Million - $1.76 Million	-144,848 Reduced 9.84%	1,326,482 $12.9 Million

Q2 2021 Aug 02, 2021	SELL	$7.94 - $15.88 $210,918 - $421,836	-26,564 Reduced 1.77%	1,471,330 $18 Million
Q1 2021 Apr 30, 2021	SELL	$6.58 - $25.1 $666,330 - $2.54 Million	-101,266 Reduced 6.33%	1,497,894 $12.6 Million
Q4 2020 Feb 05, 2021	SELL	$4.44 - $8.52 $878,023 - $1.68 Million	-197,753 Reduced 11.01%	1,599,160 $10.6 Million
Q3 2020 Oct 30, 2020	SELL	$4.58 - $5.58 $157,061 - $191,354	-34,293 Reduced 1.87%	1,796,913 $8.25 Million
Q2 2020 Jul 27, 2020	BUY	$3.22 - $5.79 $110,912 - $199,436	34,445 Added 1.92%	1,831,206 $8.94 Million
Q1 2020 Apr 27, 2020	BUY	$2.9 - $6.82 $3,369 - $7,924	1,162 Added 0.06%	1,796,761 $7.31 Million
Q4 2019 Jan 31, 2020	BUY	$4.89 - $6.53 $171,189 - $228,602	35,008 Added 1.99%	1,795,599 $11.6 Million
Q3 2019 Oct 31, 2019	SELL	$5.25 - $7.6 $138,075 - $199,880	-26,300 Reduced 1.47%	1,760,591 $9.23 Million
Q2 2019 Jul 29, 2019	SELL	$7.38 - $9.62 $488,873 - $637,257	-66,243 Reduced 3.57%	1,786,891 $13.3 Million
Q1 2019 May 08, 2019	BUY	$6.88 - $10.09 $108,621 - $159,300	15,788 Added 0.86%	1,853,134 $18.7 Million
Q4 2018 Feb 06, 2019	BUY	$6.77 - $10.83 $2.17 Million - $3.48 Million	320,966 Added 21.17%	1,837,346 $13.2 Million
Q3 2018 Nov 07, 2018	SELL	$9.7 - $11.38 $386,913 - $453,925	-39,888 Reduced 2.56%	1,516,380 $17.1 Million
Q2 2018 Aug 01, 2018	BUY	$9.65 - $12.54 $883,216 - $1.15 Million	91,525 Added 6.25%	1,556,268 $15 Million
Q1 2018 May 01, 2018	BUY	$11.41 - $14.4 $7.27 Million - $9.17 Million	636,837 Added 76.92%	1,464,743 $16.8 Million
Q4 2017 Feb 06, 2018	BUY	$10.21 - $12.17 $360,811 - $430,075	35,339 Added 4.46%	827,906 $9.28 Million
Q3 2017 Nov 07, 2017	SELL	$8.58 - $11.18 $137,108 - $178,656	-15,980 Reduced 1.98%	792,567 $8.86 Million
Q2 2017 Aug 07, 2017	BUY	N/A	808,547	808,547 $8.07 Million

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$131 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$116 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$86.1 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.4 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.9 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
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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