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 13, 2019
Q1 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-56KClosed |
$385K - $565K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.1KClosed |
$97.1K - $142K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-11.1KClosed |
$76.5K - $112K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-200Closed |
$1.38K - $2.02K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-179KClosed |
$1.23M - $1.81M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-28Closed |
$193 - $283
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-2.5K- 17.36% |
$17.2K - $25.2K
|
11.9K
$29.2K
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-200KClosed |
$1.38M - $2.02M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-199KClosed |
$1.37M - $2.01M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Prism Advisors, Inc.
|
SELL
|
- |
-13.1KClosed |
$90.2K - $132K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Claret Asset Management Corp
|
SELL
|
- |
-37.1KClosed |
$255K - $374K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-38.2KClosed |
$263K - $385K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-22.9KClosed |
$158K - $231K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.25KClosed |
$22.4K - $32.8K
|
0
$0
|
|
Q4 2018 | |||||||
May 07, 2019
Q4 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-6Closed |
$40.6 - $65
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-44.2KClosed |
$299K - $479K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-50K- 33.33% |
$339K - $542K
|
100K
$245K
|
|
Feb 15, 2019
Q4 2018
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-43.1KClosed |
$292K - $467K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5KClosed |
$33.9K - $54.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-40Closed |
$271 - $433
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-107Closed |
$724 - $1.16K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-30.7KClosed |
$208K - $333K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-32.5KClosed |
$220K - $352K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-2.24MClosed |
$15.2M - $24.3M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20KClosed |
$135K - $217K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-325Closed |
$2.2K - $3.52K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
600New |
$4.06K - $6.5K
|
600
$1.47K
|
|
Feb 07, 2019
Q4 2018
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-13.4KClosed |
$90.6K - $145K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-4KClosed |
$27.1K - $43.3K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-48Closed |
$325 - $520
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-33.5KClosed |
$227K - $363K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-230Closed |
$1.56K - $2.49K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Monte Financial Group, LLC
|
SELL
|
- |
-43.3KClosed |
$293K - $468K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-341Closed |
$2.31K - $3.69K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$169 - $271
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$6.77K - $10.8K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-32.6KClosed |
$220K - $353K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-875Closed |
$5.92K - $9.48K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-2Closed |
$19.4 - $22.8
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-77.5KClosed |
$751K - $882K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Inc
|
SELL
|
- |
-12KClosed |
$116K - $137K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-15KClosed |
$146K - $171K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-75KClosed |
$728K - $854K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-700Closed |
$6.79K - $7.97K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-55Closed |
$534 - $626
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-30KClosed |
$291K - $341K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.3KClosed |
$12.6K - $14.8K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-147KClosed |
$1.41M - $1.84M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-51.7KClosed |
$499K - $649K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-32.2KClosed |
$311K - $404K
|
0
$0
|