Zurcher Kantonalbank (Zurich Cantonalbank) Blackberry LTD Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$28 Billion
Q1 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Blackberry LTD stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 121,509 shares of BB stock, worth $302,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,509

Previous 121,509 -0.0%

Holding current value

$302,557

Previous $430,000 22.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$3.35 - $4.4 $48,521 - $63,729	14,484 Added 13.53%	121,509 $430,000
Q3 2023 Oct 25, 2023	BUY	$4.36 - $5.6 $54,966 - $70,599	12,607 Added 13.35%	107,025 $504,000
Q2 2023 Aug 07, 2023	BUY	$3.88 - $5.53 $34,477 - $49,139	8,886 Added 10.39%	94,418 $522,000
Q1 2023 May 08, 2023	BUY	$3.31 - $4.58 $25,162 - $34,817	7,602 Added 9.75%	85,532 $390,000
Q4 2022 Feb 01, 2023	SELL	$3.18 - $5.2 $277,515 - $453,798	-87,269 Reduced 52.83%	77,930 $254,000

Q3 2022 Nov 09, 2022	SELL	$4.7 - $7.02 $60,470 - $90,319	-12,866 Reduced 7.23%	165,199 $783,000
Q2 2022 Aug 09, 2022	SELL	$4.89 - $7.11 $75,379 - $109,600	-15,415 Reduced 7.97%	178,065 $958,000
Q1 2022 Apr 21, 2022	BUY	$5.94 - $9.37 $179,667 - $283,414	30,247 Added 18.53%	193,480 $1.44 Million
Q4 2021 Feb 01, 2022	BUY	$8.6 - $11.73 $28,483 - $38,849	3,312 Added 2.07%	163,233 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $206,271 - $267,910	22,014 Added 15.96%	159,921 $1.56 Million
Q2 2021 Jul 30, 2021	SELL	$7.94 - $15.88 $332,995 - $665,991	-41,939 Reduced 23.32%	137,907 $1.71 Million
Q1 2021 May 03, 2021	BUY	$6.58 - $25.1 $621,244 - $2.37 Million	94,414 Added 110.51%	179,846 $1.51 Million
Q4 2020 Jan 28, 2021	SELL	$4.44 - $8.52 $7,308 - $14,023	-1,646 Reduced 1.89%	85,432 $566,000
Q3 2020 Nov 06, 2020	BUY	$4.58 - $5.58 $85,023 - $103,587	18,564 Added 27.1%	87,078 $398,000
Q2 2020 Jul 28, 2020	SELL	$3.22 - $5.79 $208,462 - $374,844	-64,740 Reduced 48.58%	68,514 $336,000
Q1 2020 May 06, 2020	BUY	$2.9 - $6.82 $78,790 - $185,292	27,169 Added 25.61%	133,254 $540,000
Q3 2019 Oct 18, 2019	BUY	$5.25 - $7.6 $11,082 - $16,043	2,111 Added 2.03%	106,085 $556,000
Q1 2019 Apr 29, 2019	BUY	$6.88 - $10.09 $5,731 - $8,404	833 Added 0.81%	103,974 $1.05 Million
Q4 2018 Jan 25, 2019	SELL	$6.77 - $10.83 $60,760 - $97,199	-8,975 Reduced 8.01%	103,141 $733,000
Q3 2018 Nov 09, 2018	BUY	$9.7 - $11.38 $70,266 - $82,436	7,244 Added 6.91%	112,116 $1.27 Million
Q2 2018 Aug 06, 2018	BUY	$9.65 - $12.54 $18,035 - $23,437	1,869 Added 1.81%	104,872 $1.01 Million
Q1 2018 May 03, 2018	SELL	$11.41 - $14.4 $66,314 - $83,692	-5,812 Reduced 5.34%	103,003 $1.18 Million
Q4 2017 Jan 31, 2018	SELL	$10.21 - $12.17 $1 Million - $1.2 Million	-98,329 Reduced 47.47%	108,815 $1.21 Million
Q3 2017 Nov 08, 2017	BUY	$8.58 - $11.18 $1.78 Million - $2.32 Million	207,144	207,144 $2.31 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 $1.44B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Blackberry LTD Transaction History