Wetherby Asset Management Inc Blackberry LTD Transaction History

Wetherby Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.88 - $5.53 $10,262 - $14,626	-2,645 Reduced 20.17%	10,469 $57,000
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $13,706 - $18,965	-4,141 Reduced 24.0%	13,114 $59,000
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $28,810 - $47,112	-9,060 Reduced 34.43%	17,255 $56,000
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $18,522 - $27,665	3,941 Added 17.61%	26,315 $124,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.11 $16,674 - $24,245	-3,410 Reduced 13.23%	22,374 $121,000

Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $5,791 - $9,135	-975 Reduced 3.64%	25,784 $192,000
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $5,504 - $7,507	640 Added 2.45%	26,759 $250,000
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $18,936 - $24,595	2,021 Added 8.39%	26,119 $254,000
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $3,533 - $7,066	445 Added 1.88%	24,098 $294,000
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $6,560 - $25,024	-997 Reduced 4.04%	23,653 $199,000
Q4 2020 Feb 11, 2021	BUY	$4.44 - $8.52 $106,262 - $203,909	23,933 Added 3337.94%	24,650 $163,000
Q3 2020 Dec 16, 2020	SELL	$4.58 - $5.58 $101,401 - $123,541	-22,140 Reduced 96.86%	717 $3,000
Q3 2020 Dec 16, 2020	SELL	$4.58 - $5.58 $5,976 - $7,281	-1,305 Reduced 5.4%	22,857 $105,000
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $2,789 - $3,398	609 Added 2.59%	24,162 $111,000
Q2 2020 Aug 14, 2020	SELL	$3.22 - $5.79 $7,914 - $14,231	-2,458 Reduced 9.45%	23,553 $115,000
Q1 2020 May 06, 2020	BUY	$2.9 - $6.82 $75,431 - $177,395	26,011 New	26,011 $107,000

231

290M

2.44M

1.99M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.41B
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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