Vanguard Group Inc Blackberry LTD Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Blackberry LTD stock. As of the latest transaction made, Vanguard Group Inc holds 19,505,300 shares of BB stock, worth $43.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,505,300

Previous 19,355,856 0.77%

Holding current value

$43.7 Million

Previous $68.5 Million 21.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.47 - $3.6 $369,126 - $537,998	149,444 Added 0.77%	19,505,300 $53.8 Million
Q4 2023 Feb 14, 2024	BUY	$3.35 - $4.4 $439,295 - $576,985	131,133 Added 0.68%	19,355,856 $68.5 Million
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $2.33 Million - $2.99 Million	534,772 Added 2.86%	19,224,723 $90.5 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $1.36 Million - $1.94 Million	350,504 Added 1.91%	18,689,951 $103 Million
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $482,935 - $668,231	-145,902 Reduced 0.79%	18,339,447 $83.6 Million

Q4 2022 Feb 10, 2023	BUY	$3.18 - $5.2 $1.13 Million - $1.85 Million	356,639 Added 1.97%	18,485,349 $60.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $4.34 Million - $6.48 Million	923,553 Added 5.37%	18,128,710 $85.2 Million
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $2.29 Million - $3.33 Million	467,741 Added 2.79%	17,205,157 $92.7 Million
Q1 2022 May 13, 2022	BUY	$5.94 - $9.37 $2.45 Million - $3.86 Million	412,229 Added 2.53%	16,737,416 $125 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $2.5 Million - $3.41 Million	290,775 Added 1.81%	16,325,187 $153 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $5.68 Million - $7.38 Million	606,012 Added 3.93%	16,034,412 $156 Million
Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $123 Million - $245 Million	15,428,400 New	15,428,400 $189 Million

Others Institutions Holding BB

# of Institutions

231

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 $1.29B
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...

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Vanguard Group Inc Blackberry LTD Transaction History