Td Waterhouse Canada Inc. Blackberry LTD Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 79,313 shares of BB stock, worth $310,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,313

Previous 82,353 3.69%

Holding current value

$310,113

Previous $200 Million 3.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.11 - $2.63 $6,414 - $7,995	-3,040 Reduced 3.69%	79,313 $193 Million
Q2 2024 Nov 12, 2024	SELL	$2.21 - $3.47 $6,181 - $9,705	-2,797 Reduced 3.28%	82,353 $200 Million
Q2 2024 Aug 02, 2024	BUY	$2.21 - $3.47 $1,628 - $2,557	737 Added 0.87%	85,150 $332 Million
Q1 2024 May 10, 2024	SELL	$2.47 - $3.6 $605 - $882	-245 Reduced 0.29%	84,413 $270 Million
Q4 2023 Feb 12, 2024	BUY	$3.35 - $4.4 $165,573 - $217,470	49,425 Added 140.28%	84,658 $345 Million
Q3 2023 Nov 13, 2023	SELL	$4.36 - $5.6 $67,026 - $86,088	-15,373 Reduced 30.38%	35,233 $211 Million
Q2 2023 Nov 13, 2023	BUY	$3.88 - $5.53 $78,228 - $111,495	20,162 Added 66.23%	50,606 $352 Million
Q1 2023 Nov 13, 2023	SELL	$3.31 - $4.58 $3,498 - $4,841	-1,057 Reduced 3.36%	30,444 $184 Million
Q4 2022 Nov 13, 2023	BUY	$3.18 - $5.2 $5,803 - $9,490	1,825 Added 6.15%	31,501 $143 Million
Q3 2022 Nov 13, 2023	BUY	$4.7 - $7.02 $9,183 - $13,717	1,954 Added 7.05%	29,676 $193 Million
Q2 2022 Nov 13, 2023	SELL	$4.89 - $7.11 $7,408 - $10,771	-1,515 Reduced 5.18%	27,722 $195 Million
Q1 2022 Nov 13, 2023	BUY	$5.94 - $9.37 $9,414 - $14,851	1,585 Added 5.73%	29,237 $255 Million
Q4 2021 Nov 13, 2023	BUY	$8.6 - $11.73 $237,807 - $324,357	27,652 New	27,652 $324 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

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
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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Td Waterhouse Canada Inc. Blackberry LTD Transaction History