Us Bancorp \De\ Blackberry LTD Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Blackberry LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 47,225 shares of BB stock, worth $117,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,225

Previous 53,832 12.27%

Holding current value

$117,118

Previous $190,000 31.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$2.47 - $3.6 $16,319 - $23,785	-6,607 Reduced 12.27%	47,225 $130,000
Q4 2023 Feb 09, 2024	SELL	$3.35 - $4.4 $20,820 - $27,346	-6,215 Reduced 10.35%	53,832 $190,000
Q3 2023 Nov 03, 2023	SELL	$4.36 - $5.6 $218,082 - $280,106	-50,019 Reduced 45.44%	60,047 $282,000
Q2 2023 Aug 09, 2023	SELL	$3.88 - $5.53 $195,082 - $278,042	-50,279 Reduced 31.36%	110,066 $608,000
Q1 2023 May 09, 2023	BUY	$3.31 - $4.58 $109,627 - $151,689	33,120 Added 26.03%	160,345 $731,000

Q4 2022 Feb 13, 2023	SELL	$3.18 - $5.2 $182,366 - $298,209	-57,348 Reduced 31.07%	127,225 $414,000
Q3 2022 Oct 27, 2022	BUY	$4.7 - $7.02 $399 - $596	85 Added 0.05%	184,573 $867,000
Q2 2022 Aug 01, 2022	BUY	$4.89 - $7.11 $813,832 - $1.18 Million	166,428 Added 921.53%	184,488 $994,000
Q1 2022 May 11, 2022	BUY	$5.94 - $9.37 $1,425 - $2,248	240 Added 1.35%	18,060 $135,000
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $40,875 - $55,752	-4,753 Reduced 21.06%	17,820 $166,000
Q3 2021 Nov 10, 2021	BUY	$9.37 - $12.17 $47,177 - $61,275	5,035 Added 28.71%	22,573 $219,000
Q2 2021 Aug 05, 2021	BUY	$7.94 - $15.88 $10,234 - $20,469	1,289 Added 7.93%	17,538 $215,000
Q1 2021 Apr 28, 2021	SELL	$6.58 - $25.1 $12,416 - $47,363	-1,887 Reduced 10.4%	16,249 $137,000
Q4 2020 Feb 04, 2021	SELL	$4.44 - $8.52 $1,194 - $2,291	-269 Reduced 1.46%	18,136 $119,000
Q3 2020 Nov 10, 2020	BUY	$4.58 - $5.58 $4,053 - $4,938	885 Added 5.05%	18,405 $85,000
Q2 2020 Aug 07, 2020	SELL	$3.22 - $5.79 $17,394 - $31,277	-5,402 Reduced 23.57%	17,520 $86,000
Q1 2020 May 13, 2020	BUY	$2.9 - $6.82 $54,116 - $127,268	18,661 Added 437.95%	22,922 $94,000
Q4 2019 Feb 04, 2020	SELL	$4.89 - $6.53 $14,435 - $19,276	-2,952 Reduced 40.93%	4,261 $27,000
Q3 2019 Nov 08, 2019	BUY	$5.25 - $7.6 $2,299 - $3,328	438 Added 6.46%	7,213 $38,000
Q2 2019 Aug 13, 2019	SELL	$7.38 - $9.62 $7,291 - $9,504	-988 Reduced 12.73%	6,775 $50,000
Q1 2019 May 08, 2019	BUY	$6.88 - $10.09 $20,674 - $30,320	3,005 Added 63.16%	7,763 $78,000
Q4 2018 Feb 13, 2019	SELL	$6.77 - $10.83 $38,406 - $61,438	-5,673 Reduced 54.39%	4,758 $34,000
Q3 2018 Nov 01, 2018	BUY	$9.7 - $11.38 $54,601 - $64,058	5,629 Added 117.22%	10,431 $119,000
Q2 2018 Aug 08, 2018	BUY	$9.65 - $12.54 $1,360 - $1,768	141 Added 3.03%	4,802 $46,000
Q1 2018 May 08, 2018	SELL	$11.41 - $14.4 $35,610 - $44,942	-3,121 Reduced 40.11%	4,661 $54,000
Q4 2017 Feb 02, 2018	BUY	$10.21 - $12.17 $28,598 - $34,088	2,801 Added 56.23%	7,782 $87,000
Q3 2017 Nov 13, 2017	BUY	$8.58 - $11.18 $42,736 - $55,687	4,981	4,981 $55,000

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...

More about BB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account