Td Asset Management Inc Blackberry LTD Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Blackberry LTD stock. As of the latest transaction made, Td Asset Management Inc holds 1,594,103 shares of BB stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,594,103
Previous 1,496,185 6.54%
Holding current value
$5.1 Million
Previous $3.71 Million 12.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
BUY
$2.11 - $2.63 $206,606 - $257,524
97,918 Added 6.54%
1,594,103 $4.19 Million
Q2 2024

Aug 02, 2024
BUY
$2.21 - $3.47 $46,982 - $73,768
21,259 Added 1.44%
1,496,185 $3.71 Million
Q1 2024

May 08, 2024
BUY
$2.47 - $3.6 $51,309 - $74,782
20,773 Added 1.43%
1,474,926 $4.07 Million
Q4 2023

Feb 12, 2024
BUY
$3.35 - $4.4 $76,480 - $100,452
22,830 Added 1.6%
1,454,153 $5.15 Million
Q3 2023

Oct 27, 2023
SELL
$4.36 - $5.6 $216,282 - $277,793
-49,606 Reduced 3.35%
1,431,323 $6.74 Million
Q2 2023

Aug 09, 2023
BUY
$3.88 - $5.53 $241,778 - $344,596
62,314 Added 4.39%
1,480,929 $8.19 Million
Q1 2023

May 10, 2023
SELL
$3.31 - $4.58 $58,798 - $81,359
-17,764 Reduced 1.24%
1,418,615 $6.47 Million
Q4 2022

Feb 06, 2023
BUY
$3.18 - $5.2 $124,611 - $203,767
39,186 Added 2.8%
1,436,379 $4.68 Million
Q3 2022

Nov 07, 2022
SELL
$4.7 - $7.02 $155,687 - $232,537
-33,125 Reduced 2.32%
1,397,193 $6.71 Million
Q2 2022

Aug 04, 2022
SELL
$4.89 - $7.11 $373,498 - $543,061
-76,380 Reduced 5.07%
1,430,318 $7.7 Million
Q1 2022

May 10, 2022
SELL
$5.94 - $9.37 $737,403 - $1.16 Million
-124,142 Reduced 7.61%
1,506,698 $11.2 Million
Q4 2021

Feb 10, 2022
SELL
$8.6 - $11.73 $976,727 - $1.33 Million
-113,573 Reduced 6.51%
1,630,840 $15.3 Million
Q3 2021

Nov 09, 2021
SELL
$9.37 - $12.17 $441,317 - $573,194
-47,099 Reduced 2.63%
1,744,413 $17 Million
Q2 2021

Aug 11, 2021
SELL
$7.94 - $15.88 $189,686 - $379,373
-23,890 Reduced 1.32%
1,791,512 $18.2 Million
Q1 2021

May 14, 2021
BUY
$6.58 - $25.1 $356,379 - $1.36 Million
54,161 Added 3.08%
1,815,402 $15.2 Million
Q4 2020

Feb 16, 2021
SELL
$4.44 - $8.52 $980,347 - $1.88 Million
-220,799 Reduced 11.14%
1,761,241 $11.7 Million
Q3 2020

Nov 10, 2020
BUY
$4.58 - $5.58 $2,477 - $3,018
541 Added 0.03%
1,982,040 $9.07 Million
Q2 2020

Aug 13, 2020
BUY
$3.22 - $5.79 $220,183 - $395,920
68,380 Added 3.57%
1,981,499 $9.63 Million
Q1 2020

May 15, 2020
SELL
$2.9 - $6.82 $47,992 - $112,864
-16,549 Reduced 0.86%
1,913,119 $7.76 Million
Q4 2019

Feb 11, 2020
SELL
$4.89 - $6.53 $627,988 - $838,602
-128,423 Reduced 6.24%
1,929,668 $12.4 Million
Q3 2019

Nov 07, 2019
SELL
$5.25 - $7.6 $11 Million - $15.9 Million
-2,088,919 Reduced 50.37%
2,058,091 $10.8 Million
Q2 2019

Aug 01, 2019
SELL
$7.38 - $9.62 $5.17 Million - $6.74 Million
-700,737 Reduced 14.45%
4,147,010 $31 Million
Q1 2019

May 08, 2019
BUY
$6.88 - $10.09 $2.21 Million - $3.24 Million
321,076 Added 7.09%
4,847,747 $48.9 Million
Q4 2018

Feb 01, 2019
SELL
$6.77 - $10.83 $374,597 - $599,245
-55,332 Reduced 1.21%
4,526,671 $32.2 Million
Q3 2018

Nov 01, 2018
SELL
$9.7 - $11.38 $610,576 - $716,325
-62,946 Reduced 1.36%
4,582,003 $51.8 Million
Q2 2018

Jul 31, 2018
SELL
$9.65 - $12.54 $68,746 - $89,334
-7,124 Reduced 0.15%
4,644,949 $44.8 Million
Q1 2018

May 11, 2018
BUY
$11.41 - $14.4 $9.92 Million - $12.5 Million
869,689 Added 22.99%
4,652,073 $53.4 Million
Q4 2017

Feb 02, 2018
SELL
$10.21 - $12.17 $2.7 Million - $3.22 Million
-264,865 Reduced 6.54%
3,782,384 $42.4 Million
Q3 2017

Nov 09, 2017
BUY
$8.58 - $11.18 $34.7 Million - $45.2 Million
4,047,249
4,047,249 $45.1 Million

Others Institutions Holding BB

# of Institutions
237
Shares Held
246M
Call Options Held
3.12M
Put Options Held
3.04M
View Full List

About BLACKBERRY Ltd

BB Quotes by TradingView
  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.85B
  • 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
Track This Portfolio

Track Td Asset Management Inc Portfolio

Follow Td Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email