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 |
---|---|---|---|---|---|---|---|
May 06, 2021
Q1 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-2.28MClosed |
$15M - $57.1M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-233Closed |
$1.53K - $5.85K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-775Closed |
$5.1K - $19.5K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-165Closed |
$1.09K - $4.14K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
12New |
$79 - $301
|
12
$29.9
|
|
Apr 28, 2021
Q1 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-125Closed |
$823 - $3.14K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-2.45KClosed |
$16.1K - $61.5K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-62.4KClosed |
$411K - $1.57M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
176New |
$1.16K - $4.42K
|
176
$438
|
|
Apr 20, 2021
Q1 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-20.2KClosed |
$133K - $506K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-650Closed |
$4.28K - $16.3K
|
0
$0
|
|
Q4 2020 | |||||||
Apr 16, 2021
Q4 2020
|
Vector Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-3.62MClosed |
$16.1M - $30.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$111K - $213K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.5KClosed |
$6.66K - $12.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
74.2KNew |
$329K - $632K
|
74.2K
$185K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.38KClosed |
$19.4K - $37.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.7KClosed |
$56.5K - $108K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-5KClosed |
$22.2K - $42.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-56.7KClosed |
$252K - $483K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-121KClosed |
$539K - $1.03M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
5New |
$22.2 - $42.6
|
5
$12.5
|
|
Feb 09, 2021
Q4 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-227KClosed |
$1.01M - $1.94M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-442KClosed |
$1.96M - $3.76M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Ruffer LLP
|
SELL
|
- |
-69KClosed |
$306K - $588K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-157Closed |
$697 - $1.34K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.15KClosed |
$5.11K - $9.8K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Lvw Advisors, LLC
|
SELL
|
- |
-25KClosed |
$111K - $213K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$45.7K - $87.8K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.1KClosed |
$44.8K - $86.1K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
American Research & Management Co.
|
SELL
|
- |
-150Closed |
$666 - $1.28K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Wealth Architects, LLC
|
SELL
|
- |
-15.4KClosed |
$68.5K - $131K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-750Closed |
$3.33K - $6.39K
|
0
$0
|
|
Q3 2020 | |||||||
Jan 19, 2021
Q3 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
4.19K+ 73.81% |
$19.2K - $23.4K
|
9.86K
$24.5K
|
|
Nov 16, 2020
Q3 2020
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-851KClosed |
$3.9M - $4.75M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-92.9KClosed |
$426K - $519K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Founders Financial Securities LLC
|
SELL
|
- |
-32.5KClosed |
$149K - $181K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-30.7K- 76.75% |
$141K - $171K
|
9.3K
$23.2K
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-137KClosed |
$628K - $765K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-15.2KClosed |
$69.6K - $84.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-17.6KClosed |
$80.7K - $98.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-385Closed |
$1.76K - $2.15K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.12MClosed |
$9.69M - $11.8M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-2.65MClosed |
$12.1M - $14.8M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1KClosed |
$4.58K - $5.58K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.98KClosed |
$9.05K - $11K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-40Closed |
$183 - $223
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.24KClosed |
$5.66K - $6.89K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-250Closed |
$805 - $1.45K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-485KClosed |
$1.56M - $2.81M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-330Closed |
$1.06K - $1.91K
|
0
$0
|