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 14, 2024
Q1 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-14K- 46.67% |
$34.6K - $50.4K
|
16K
$69.3K
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
35New |
$86.5 - $126
|
35
$152
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
500New |
$1.24K - $1.8K
|
500
$2.17K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25KNew |
$61.8K - $90K
|
25K
$108K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
123K+ 54.96% |
$303K - $441K
|
346K
$1.5M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$2.47 - $3.6
|
1
$4.33
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.6K- 8.07% |
$87.9K - $128K
|
406K
$1.76M
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
48KNew |
$119K - $173K
|
48K
$208K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-62.6K- 6.34% |
$155K - $225K
|
926K
$4.01M
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
200New |
$494 - $720
|
200
$866
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
250KNew |
$618K - $900K
|
250K
$1.08M
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-50K- 50.0% |
$124K - $180K
|
50K
$217K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
95New |
$235 - $342
|
95
$411
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.16K+ 4.0% |
$2.87K - $4.18K
|
30.2K
$131K
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
6.39KNew |
$15.8K - $23K
|
6.39K
$27.7K
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-400- 42.11% |
$988 - $1.44K
|
550
$2.38K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-50- 51.02% |
$124 - $180
|
48
$208
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.85K- 21.4% |
$4.57K - $6.66K
|
6.79K
$29.4K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.2K+ 1.8% |
$15.3K - $22.3K
|
351K
$1.52M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-25.1K- 99.6% |
$62K - $90.4K
|
100
$433
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
450New |
$1.11K - $1.62K
|
450
$1.95K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-200- 23.01% |
$494 - $720
|
669
$2.9K
|
|
Apr 12, 2024
Q1 2024
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-5.75K- 3.89% |
$14.2K - $20.7K
|
142K
$616K
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.5M- 30.92% |
$35.1M - $46.1M
|
23.4M
$101M
|
|
Jan 30, 2025
Q4 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-150KClosed |
$503K - $660K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
650KNew |
$2.18M - $2.86M
|
650K
$2.81M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
17.4KNew |
$58.3K - $76.6K
|
17.4K
$75.3K
|
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
1.8M+ 39.79% |
$6.03M - $7.92M
|
6.33M
$27.4M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-38.9K- 82.96% |
$130K - $171K
|
7.99K
$34.6K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.39K- 19.27% |
$8.01K - $10.5K
|
10K
$43.4K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100- 99.01% |
$335 - $440
|
1
$4.33
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-2.08M- 71.21% |
$6.96M - $9.15M
|
841K
$3.64M
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
3New |
$10.1 - $13.2
|
3
$13
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.21K+ 128.75% |
$4.05K - $5.32K
|
2.15K
$9.3K
|
|
Feb 06, 2024
Q4 2023
|
New Gen Asset Management LTD
|
BUY
|
PUT |
1MNew |
$3.35M - $4.4M
|
1M
$4.33M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.2K- 51.98% |
$54.2K - $71.2K
|
14.9K
$64.7K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.84K+ 4.11% |
$12.9K - $16.9K
|
97.1K
$420K
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-2K- 50.0% |
$6.7K - $8.8K
|
2K
$8.66K
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
29.8KNew |
$99.8K - $131K
|
29.8K
$129K
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
100New |
$335 - $440
|
100
$433
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2New |
$6.7 - $8.8
|
2
$8.66
|
|
Q3 2023 | |||||||
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.25K+ 0.82% |
$40.3K - $51.8K
|
1.13M
$4.91M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
40K+ 8.97% |
$174K - $224K
|
486K
$2.1M
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.2K- 21.58% |
$14K - $17.9K
|
11.6K
$50.4K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
455New |
$1.98K - $2.55K
|
455
$1.97K
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
844New |
$3.68K - $4.73K
|
844
$3.65K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
101KNew |
$440K - $566K
|
101K
$437K
|
|
Nov 14, 2023
Q3 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
1.79K+ 14.49% |
$7.81K - $10K
|
14.1K
$61.3K
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
83New |
$362 - $465
|
83
$359
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
451+ 0.13% |
$1.97K - $2.53K
|
356K
$1.54M
|