Swiss National Bank Blackberry LTD Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Blackberry LTD stock. As of the latest transaction made, Swiss National Bank holds 1,050,050 shares of BB stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,050,050

Previous 1,098,850 4.44%

Holding current value

$2.6 Million

Previous $3.89 Million 25.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$2.47 - $3.6 $120,536 - $175,680	-48,800 Reduced 4.44%	1,050,050 $2.9 Million
Q4 2023 Feb 06, 2024	SELL	$3.35 - $4.4 $403,675 - $530,200	-120,500 Reduced 9.88%	1,098,850 $3.89 Million
Q2 2023 Aug 09, 2023	BUY	$3.88 - $5.53 $80,316 - $114,471	20,700 Added 1.73%	1,219,350 $6.74 Million
Q1 2023 May 10, 2023	SELL	$3.31 - $4.58 $419,708 - $580,744	-126,800 Reduced 9.57%	1,198,650 $5.47 Million
Q4 2022 Feb 08, 2023	SELL	$3.18 - $5.2 $3.61 Million - $5.91 Million	-1,136,600 Reduced 46.16%	1,325,450 $4.32 Million

Q3 2022 Nov 09, 2022	BUY	$4.7 - $7.02 $106,220 - $158,652	22,600 Added 0.93%	2,462,050 $11.7 Million
Q2 2022 Aug 09, 2022	BUY	$4.89 - $7.11 $227,873 - $331,326	46,600 Added 1.95%	2,439,450 $13.1 Million
Q1 2022 May 09, 2022	BUY	$5.94 - $9.37 $1.61 Million - $2.54 Million	270,800 Added 12.76%	2,392,850 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$8.6 - $11.73 $1.03 Million - $1.4 Million	-119,600 Reduced 5.34%	2,122,050 $19.8 Million
Q3 2021 Nov 08, 2021	SELL	$9.37 - $12.17 $439,452 - $570,773	-46,900 Reduced 2.05%	2,241,650 $21.7 Million
Q2 2021 Aug 06, 2021	BUY	$7.94 - $15.88 $1.13 Million - $2.25 Million	141,800 Added 6.61%	2,288,550 $28 Million
Q1 2021 May 07, 2021	BUY	$6.58 - $25.1 $206,612 - $788,140	31,400 Added 1.48%	2,146,750 $18 Million
Q4 2020 Feb 05, 2021	SELL	$4.44 - $8.52 $455,988 - $875,004	-102,700 Reduced 4.63%	2,115,350 $14 Million
Q3 2020 Nov 09, 2020	SELL	$4.58 - $5.58 $107,172 - $130,572	-23,400 Reduced 1.04%	2,218,050 $10.1 Million
Q2 2020 Aug 05, 2020	BUY	$3.22 - $5.79 $639,814 - $1.15 Million	198,700 Added 9.73%	2,241,450 $10.9 Million
Q1 2020 May 08, 2020	BUY	$2.9 - $6.82 $621,470 - $1.46 Million	214,300 Added 11.72%	2,042,750 $8.23 Million
Q4 2019 Feb 06, 2020	SELL	$4.89 - $6.53 $460,637 - $615,126	-94,200 Reduced 4.9%	1,828,450 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$5.25 - $7.6 $47,775 - $69,160	9,100 Added 0.48%	1,922,650 $10.1 Million
Q2 2019 Aug 02, 2019	BUY	$7.38 - $9.62 $888,552 - $1.16 Million	120,400 Added 6.71%	1,913,550 $14.3 Million
Q1 2019 May 10, 2019	BUY	$6.88 - $10.09 $148,608 - $217,944	21,600 Added 1.22%	1,793,150 $18.1 Million
Q4 2018 Feb 13, 2019	SELL	$6.77 - $10.83 $98,165 - $157,035	-14,500 Reduced 0.81%	1,771,550 $12.6 Million
Q3 2018 Nov 08, 2018	SELL	$9.7 - $11.38 $531,560 - $623,624	-54,800 Reduced 2.98%	1,786,050 $20.1 Million
Q2 2018 Aug 09, 2018	BUY	$9.65 - $12.54 $83,955 - $109,097	8,700 Added 0.47%	1,840,850 $17.7 Million
Q1 2018 May 04, 2018	SELL	$11.41 - $14.4 $1.31 Million - $1.66 Million	-115,000 Reduced 5.91%	1,832,150 $21 Million
Q4 2017 Feb 07, 2018	BUY	$10.21 - $12.17 $83,722 - $99,794	8,200 Added 0.42%	1,947,150 $21.8 Million
Q3 2017 Nov 03, 2017	BUY	$8.58 - $11.18 $16.6 Million - $21.7 Million	1,938,950	1,938,950 $21.7 Million

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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Swiss National Bank Blackberry LTD Transaction History