A detailed history of Tower Research Capital LLC (Trc) transactions in Blackberry LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,661 shares of BB stock, worth $33,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,661
Previous 22,473 39.21%
Holding current value
$33,879
Previous $79,000 53.16%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$2.47 - $3.6 $21,765 - $31,723
-8,812 Reduced 39.21%
13,661 $37,000
Q4 2023

Feb 13, 2024

BUY
$3.35 - $4.4 $2,700 - $3,546
806 Added 3.72%
22,473 $79,000
Q3 2023

Nov 14, 2023

SELL
$4.36 - $5.6 $116,551 - $149,699
-26,732 Reduced 55.23%
21,667 $102,000
Q2 2023

Aug 14, 2023

SELL
$3.88 - $5.53 $385,908 - $550,019
-99,461 Reduced 67.27%
48,399 $267,000
Q1 2023

May 09, 2023

BUY
$3.31 - $4.58 $413,889 - $572,692
125,042 Added 548.0%
147,860 $674,000
Q4 2022

Feb 10, 2023

BUY
$3.18 - $5.2 $43,880 - $71,754
13,799 Added 153.0%
22,818 $74,000
Q3 2022

Nov 10, 2022

BUY
$4.7 - $7.02 $34,953 - $52,207
7,437 Added 470.1%
9,019 $43,000
Q2 2022

Aug 15, 2022

SELL
$4.89 - $7.11 $184,573 - $268,366
-37,745 Reduced 95.98%
1,582 $9,000
Q1 2022

May 12, 2022

BUY
$5.94 - $9.37 $215,526 - $339,981
36,284 Added 1192.38%
39,327 $292,000
Q4 2021

Feb 14, 2022

BUY
$8.6 - $11.73 $24,080 - $32,844
2,800 Added 1152.26%
3,043 $28,000
Q3 2021

Nov 15, 2021

BUY
$9.37 - $12.17 $1,864 - $2,421
199 Added 452.27%
243 $2,000
Q2 2021

Aug 16, 2021

SELL
$7.94 - $15.88 $378,722 - $757,444
-47,698 Reduced 99.91%
44 $1,000
Q1 2021

May 17, 2021

BUY
$6.58 - $25.1 $293,546 - $1.12 Million
44,612 Added 1425.3%
47,742 $399,000
Q4 2020

Feb 16, 2021

SELL
$4.44 - $8.52 $75,795 - $145,444
-17,071 Reduced 84.51%
3,130 $21,000
Q3 2020

Nov 16, 2020

BUY
$4.58 - $5.58 $66,002 - $80,413
14,411 Added 248.89%
20,201 $92,000
Q2 2020

Aug 13, 2020

BUY
$3.22 - $5.79 $16,734 - $30,090
5,197 Added 876.39%
5,790 $28,000
Q1 2020

May 15, 2020

SELL
$2.9 - $6.82 $34,275 - $80,605
-11,819 Reduced 95.22%
593 $2,000
Q4 2019

Feb 07, 2020

SELL
$4.89 - $6.53 $232,568 - $310,566
-47,560 Reduced 79.3%
12,412 $79,000
Q3 2019

Nov 05, 2019

BUY
$5.25 - $7.6 $312,616 - $452,549
59,546 Added 13977.93%
59,972 $314,000
Q2 2019

Aug 13, 2019

SELL
$7.38 - $9.62 $648,214 - $844,963
-87,834 Reduced 99.52%
426 $3,000
Q1 2019

May 14, 2019

BUY
$6.88 - $10.09 $593,750 - $870,777
86,301 Added 4405.36%
88,260 $891,000
Q4 2018

Feb 14, 2019

SELL
$6.77 - $10.83 $382,775 - $612,328
-56,540 Reduced 96.65%
1,959 $14,000
Q3 2018

Nov 13, 2018

BUY
$9.7 - $11.38 $451,360 - $529,534
46,532 Added 388.84%
58,499 $665,000
Q2 2018

Aug 15, 2018

SELL
$9.65 - $12.54 $372,692 - $484,307
-38,621 Reduced 76.34%
11,967 $116,000
Q1 2018

May 15, 2018

BUY
$11.41 - $14.4 $510,186 - $643,881
44,714 Added 761.22%
50,588 $581,000
Q4 2017

Feb 09, 2018

SELL
$10.21 - $12.17 $230,449 - $274,689
-22,571 Reduced 79.35%
5,874 $82,000
Q3 2017

Nov 14, 2017

BUY
$8.58 - $11.18 $244,058 - $318,015
28,445
28,445 $397,000

Others Institutions Holding BB

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...
More about BB
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