A detailed history of Thompson Davis & Co., Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 167,861 shares of BB stock, worth $799,018. This represents 0.55% of its overall portfolio holdings.

Number of Shares
167,861
Previous 168,961 0.65%
Holding current value
$799,018
Previous $773,000 0.65%
% of portfolio
0.55%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 20, 2025

SELL
$2.87 - $4.87 $3,157 - $5,357
-1,100 Reduced 0.65%
167,861 $768,000
Q2 2025

Aug 08, 2025

SELL
$2.87 - $4.87 $80,787 - $137,085
-28,149 Reduced 14.28%
168,961 $773,000
Q1 2025

May 13, 2025

BUY
$3.68 - $6.07 $116,188 - $191,648
31,573 Added 19.07%
197,110 $743,000
Q4 2024

Feb 03, 2025

BUY
$2.25 - $3.96 $372,458 - $655,526
165,537 New
165,537 $625,000

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $2.75B
  • 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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