Wells Fargo & Company Blackberry LTD Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Blackberry LTD stock. As of the latest transaction made, Wells Fargo & Company holds 100,338 shares of BB stock, worth $225,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,338

Previous 101,988 1.62%

Holding current value

$225,760

Previous $281,000 11.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.21 - $3.47 $3,646 - $5,725	-1,650 Reduced 1.62%	100,338 $248,000
Q1 2024 May 10, 2024	SELL	$2.47 - $3.6 $44,393 - $64,702	-17,973 Reduced 14.98%	101,988 $281,000
Q4 2023 Feb 09, 2024	SELL	$3.35 - $4.4 $15,942 - $20,939	-4,759 Reduced 3.82%	119,961 $424,000
Q3 2023 Nov 13, 2023	BUY	$4.36 - $5.6 $35,098 - $45,080	8,050 Added 6.9%	124,720 $587,000
Q2 2023 Aug 15, 2023	BUY	$3.88 - $5.53 $18,239 - $25,996	4,701 Added 4.2%	116,670 $645,000
Q1 2023 May 12, 2023	BUY	$3.31 - $4.58 $36,353 - $50,302	10,983 Added 10.88%	111,969 $510,000
Q4 2022 Feb 13, 2023	BUY	$3.18 - $5.2 $4,089 - $6,687	1,286 Added 1.29%	100,986 $329,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $43,968 - $65,672	9,355 Added 10.35%	99,700 $470,000
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $117,047 - $170,184	23,936 Added 36.04%	90,345 $486,000
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $457,878 - $722,277	-77,084 Reduced 53.72%	66,409 $493,000
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $112,668 - $153,674	13,101 Added 10.05%	143,493 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $714,387 - $927,865	76,242 Added 140.8%	130,392 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $78,717 - $157,434	9,914 Added 22.41%	54,150 $662,000
Q1 2021 May 13, 2021	SELL	$6.58 - $25.1 $48.6 Million - $185 Million	-7,379,800 Reduced 99.4%	44,236 $373,000
Q4 2020 Feb 09, 2021	BUY	$4.44 - $8.52 $1.06 Million - $2.03 Million	238,784 Added 3.32%	7,424,036 $49.2 Million
Q3 2020 Nov 05, 2020	BUY	$4.58 - $5.58 $11.8 Million - $14.4 Million	2,572,086 Added 55.76%	7,185,252 $33 Million
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $2.04 Million - $3.66 Million	632,615 Added 15.89%	4,613,166 $22.6 Million
Q1 2020 May 14, 2020	BUY	$2.9 - $6.82 $11.5 Million - $27.1 Million	3,980,551 New	3,980,551 $16.4 Million

Others Institutions Holding BB

# of Institutions

247

Shares Held

265M

Call Options Held

4.58M

Put Options Held

4.85M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.3B
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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Wells Fargo & Company Blackberry LTD Transaction History