Purchases and Sales Made in Q2 2021 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.2KClosed |
$17.5K - $34.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.2K- 64.55% |
$17.5K - $34.9K
|
1.21K
$3.04K
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.5KClosed |
$19.9K - $39.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.92K- 0.19% |
$23.2K - $46.3K
|
1.54M
$3.88M
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.98K- 2.11% |
$23.7K - $47.4K
|
138K
$349K
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3K- 75.0% |
$23.8K - $47.6K
|
1K
$2.52K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.03K- 8.27% |
$24.1K - $48.1K
|
33.7K
$84.8K
|
|
Jul 23, 2021
Q2 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-3.5K- 43.75% |
$27.8K - $55.6K
|
4.5K
$11.3K
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.55K- 15.01% |
$28.2K - $56.4K
|
20.1K
$50.7K
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.81KClosed |
$30.3K - $60.5K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-3.85K- 90.4% |
$30.6K - $61.1K
|
409
$1.03K
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.9K- 3.86% |
$31K - $62K
|
97.3K
$245K
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-4.16K- 11.66% |
$33K - $66K
|
31.5K
$79.4K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4.29K- 7.85% |
$34.1K - $68.2K
|
50.4K
$127K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.8K- 47.98% |
$38.1K - $76.2K
|
5.21K
$13.1K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.44K- 34.96% |
$43.2K - $86.4K
|
10.1K
$25.5K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.31K- 34.85% |
$50.1K - $100K
|
11.8K
$29.7K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.7K- 4.69% |
$53.2K - $106K
|
136K
$343K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.11K- 41.73% |
$56.5K - $113K
|
9.93K
$25K
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-7.19K- 32.41% |
$57.1K - $114K
|
15K
$37.8K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-8.7K- 5.43% |
$69.1K - $138K
|
152K
$382K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.38K- 6.56% |
$74.5K - $149K
|
134K
$337K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-10K- 95.44% |
$79.4K - $159K
|
478
$1.2K
|
|
Jul 09, 2021
Q2 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-10KClosed |
$79.4K - $159K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-10KClosed |
$79.5K - $159K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.1KClosed |
$79.8K - $160K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.6KClosed |
$83.8K - $168K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-11.9KClosed |
$94.7K - $189K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-12KClosed |
$95.3K - $191K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-13.6K- 44.89% |
$108K - $216K
|
16.7K
$42K
|
|
Jul 23, 2021
Q2 2021
|
Private Management Group Inc
|
SELL
|
- |
-13.8KClosed |
$110K - $219K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$116K - $233K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-15.3K- 8.19% |
$121K - $242K
|
171K
$431K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.9K- 34.34% |
$134K - $268K
|
32.2K
$81.2K
|
|
Aug 03, 2021
Q2 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-18.2K- 54.81% |
$145K - $289K
|
15K
$37.8K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-18.7K- 54.12% |
$149K - $297K
|
15.9K
$40K
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-19.4KClosed |
$154K - $309K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
First National Trust CO
|
SELL
|
- |
-20KClosed |
$159K - $318K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.9KClosed |
$174K - $348K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-23.9K- 1.32% |
$190K - $379K
|
1.79M
$4.51M
|
|
Aug 16, 2021
Q2 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-25KClosed |
$198K - $396K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-25K- 24.97% |
$198K - $397K
|
75K
$189K
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-25.1K- 98.72% |
$199K - $398K
|
325
$819
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.7K- 2.11% |
$204K - $408K
|
1.19M
$3M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-26.6K- 1.77% |
$211K - $422K
|
1.47M
$3.71M
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-28.4K- 36.77% |
$225K - $451K
|
48.8K
$123K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29.9K- 4.71% |
$237K - $475K
|
605K
$1.52M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-30.2K- 29.0% |
$240K - $479K
|
73.9K
$186K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31.6K- 62.52% |
$251K - $501K
|
18.9K
$47.7K
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-38.3K- 54.25% |
$304K - $608K
|
32.3K
$81.3K
|