Latest Institutional Transactions on Blackberry LTD (BB)
This table provides information on the latest institutional transactions involving Blackberry LTD (BB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
First National Trust CO
|
SELL
|
- |
-20KClosed |
$159K - $318K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-12KClosed |
$95.3K - $191K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.2KClosed |
$17.5K - $34.9K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-100- 65.79% |
$794 - $1.59K
|
52
$129
|
|
Jul 29, 2021
Q2 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-5Closed |
$39.7 - $79.4
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-50KClosed |
$397K - $794K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-11.9KClosed |
$94.7K - $189K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Private Management Group Inc
|
SELL
|
- |
-13.8KClosed |
$110K - $219K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-325Closed |
$2.58K - $5.16K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-43Closed |
$341 - $683
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
40New |
$318 - $635
|
40
$99.6
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-80Closed |
$635 - $1.27K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4.4KClosed |
$34.9K - $69.9K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
134+ 893.33% |
$1.06K - $2.13K
|
149
$371
|
|
Jul 19, 2021
Q2 2021
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-434KClosed |
$3.45M - $6.9M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
BUY
|
- |
1.88KNew |
$14.9K - $29.8K
|
1.88K
$4.67K
|
|
Jul 15, 2021
Q2 2021
|
Founders Capital Management
|
BUY
|
- |
50New |
$397 - $794
|
50
$125
|
|
Q1 2021 | |||||||
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-25.5K- 50.5% |
$168K - $640K
|
25K
$62.3K
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-220Closed |
$1.45K - $5.52K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-220Closed |
$1.45K - $5.52K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-100KClosed |
$658K - $2.51M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-135KClosed |
$888K - $3.39M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-125KClosed |
$823K - $3.14M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-250Closed |
$1.65K - $6.28K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-12.3KClosed |
$80.9K - $309K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-171KClosed |
$1.13M - $4.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
CALL |
-147K- 6.28% |
$970K - $3.7M
|
2.2M
$5.48M
|
|
May 17, 2021
Q1 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-4.8MClosed |
$31.6M - $120M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Robotti Robert
New York, NY |
SELL
|
- |
-20KClosed |
$132K - $502K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-52KClosed |
$342K - $1.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-250Closed |
$1.65K - $6.28K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-1KClosed |
$6.58K - $25.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10KClosed |
$65.8K - $251K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-39.4KClosed |
$259K - $989K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
SELL
|
- |
-300Closed |
$1.97K - $7.53K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Horan Securities, Inc.
|
BUY
|
- |
52New |
$342 - $1.31K
|
52
$129
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-28Closed |
$184 - $703
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-200- 72.73% |
$1.32K - $5.02K
|
75
$187
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-2.5KClosed |
$16.5K - $62.8K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-99Closed |
$651 - $2.48K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-335KClosed |
$2.2M - $8.41M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Burleson & Company, LLC
|
BUY
|
- |
12New |
$79 - $301
|
12
$29.9
|
|
May 12, 2021
Q1 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
5New |
$32.9 - $126
|
5
$12.5
|
|
May 11, 2021
Q1 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.3K- 39.39% |
$8.55K - $32.6K
|
2K
$4.98K
|
|
May 11, 2021
Q1 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.7KClosed |
$83.7K - $319K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.24KClosed |
$60.8K - $232K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-25.2KClosed |
$166K - $632K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.9KClosed |
$12.5K - $47.7K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-10KClosed |
$65.8K - $251K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-212KClosed |
$1.39M - $5.32M
|
0
$0
|