Purchases and Sales Made in Q1 2024 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q1 2024. The information is specifically focused on institutions that hold shares of BLACKBERRY Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.2KNew |
$89.4K - $130K
|
36.2K
$184K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
28.6K+ 50.26% |
$70.7K - $103K
|
85.6K
$435K
|
|
|
May 09, 2024
Q1 2024
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
26.7KNew |
$65.9K - $96.1K
|
26.7K
$136K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25KNew |
$61.8K - $90K
|
25K
$127K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
21K+ 144.29% |
$51.9K - $75.6K
|
35.6K
$181K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
20.8K+ 1.43% |
$51.3K - $74.8K
|
1.47M
$7.49M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
20K+ 5417.3% |
$49.5K - $72.2K
|
20.4K
$104K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
15.3K+ 48.34% |
$37.7K - $54.9K
|
46.8K
$238K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.3KNew |
$30.4K - $44.4K
|
12.3K
$62.6K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
11.7KNew |
$28.9K - $42.2K
|
11.7K
$59.5K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.87KNew |
$21.9K - $31.9K
|
8.87K
$45.1K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
8.55KNew |
$21.1K - $30.8K
|
8.55K
$43.4K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8.27K+ 321.92% |
$20.4K - $29.8K
|
10.8K
$55.1K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
7.48K+ 10.19% |
$18.5K - $26.9K
|
80.9K
$411K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.88K+ 0.38% |
$17K - $24.8K
|
1.82M
$9.23M
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
6.39KNew |
$15.8K - $23K
|
6.39K
$32.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.2K+ 1.8% |
$15.3K - $22.3K
|
351K
$1.78M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
5.97K+ 23.38% |
$14.7K - $21.5K
|
31.5K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.6K+ 15.99% |
$13.8K - $20.1K
|
40.6K
$206K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.68K+ 3.07% |
$11.6K - $16.8K
|
157K
$799K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.2K+ 5.33% |
$10.4K - $15.1K
|
83.1K
$422K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.87K+ 3.23% |
$9.56K - $13.9K
|
124K
$628K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
3.23K+ 1.04% |
$7.98K - $11.6K
|
314K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.11K+ 1.01% |
$7.67K - $11.2K
|
311K
$1.58M
|
|
|
Apr 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.8K+ 12.79% |
$6.92K - $10.1K
|
24.7K
$125K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.52K+ 2.85% |
$6.23K - $9.08K
|
91.1K
$463K
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.3KNew |
$5.67K - $8.26K
|
2.3K
$11.7K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.61K+ 5.92% |
$3.97K - $5.78K
|
28.7K
$146K
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
1.19K+ 38.14% |
$2.93K - $4.28K
|
4.3K
$21.9K
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.16K+ 4.0% |
$2.87K - $4.18K
|
30.2K
$153K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
500New |
$1.24K - $1.8K
|
500
$2.54K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
500+ 6.25% |
$1.24K - $1.8K
|
8.5K
$43.2K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
500+ 0.93% |
$1.24K - $1.8K
|
54.3K
$276K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
465+ 12.28% |
$1.15K - $1.67K
|
4.25K
$21.6K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
450New |
$1.11K - $1.62K
|
450
$2.29K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
250New |
$618 - $900
|
250
$1.27K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
200New |
$494 - $720
|
200
$1.02K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
122+ 1.94% |
$301 - $439
|
6.42K
$32.6K
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
100New |
$247 - $360
|
100
$508
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
95New |
$235 - $342
|
95
$483
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
35New |
$86.5 - $126
|
35
$178
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
35New |
$86.5 - $126
|
35
$178
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
17+ 13.49% |
$42 - $61.2
|
143
$726
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$2.47 - $3.6
|
1
$5.08
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-40- 28.57% |
$98.8 - $144
|
100
$508
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-50- 51.02% |
$124 - $180
|
48
$244
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-95- 27.22% |
$235 - $342
|
254
$1.29K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-131- 15.6% |
$324 - $472
|
709
$3.6K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-142- 90.45% |
$351 - $511
|
15
$76.2
|