Vontobel Holding Ltd. Blackberry LTD Transaction History

Vontobel Holding Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 03, 2024	BUY	$3.31 - $4.58 $62,443 - $86,401	18,865 New	18,865 $86,000
Q1 2023 Apr 12, 2023	SELL	$3.31 - $4.58 $85,891 - $118,846	-25,949 Reduced 57.9%	18,865 $86,000
Q4 2022 Feb 14, 2023	BUY	$3.18 - $5.2 $142,508 - $233,032	44,814 New	44,814 $146,000
Q2 2022 Jul 27, 2022	SELL	$4.89 - $7.11 $79,325 - $115,338	-16,222 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $126,914 - $200,199	-21,366 Reduced 56.84%	16,222 $121,000
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $396,356 - $540,612	-46,088 Reduced 55.08%	37,588 $352,000
Q3 2021 Oct 29, 2021	BUY	$9.37 - $12.17 $179,885 - $233,639	19,198 Added 29.77%	83,676 $814,000
Q2 2021 Aug 06, 2021	BUY	$7.94 - $15.88 $242,805 - $485,610	30,580 Added 90.21%	64,478 $788,000
Q1 2021 May 11, 2021	BUY	$6.58 - $25.1 $223,048 - $850,839	33,898 New	33,898 $284,000

252

265M

4.61M

4.56M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.4B
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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