Purchases and Sales Made in Q2 2022 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q2 2022. 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 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.18KClosed |
$30.2K - $43.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.32K- 5.86% |
$30.9K - $44.9K
|
101K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.44K- 15.97% |
$36.4K - $52.9K
|
39.1K
$93.2K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.56K- 13.32% |
$36.9K - $53.7K
|
49.2K
$117K
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-7.86K- 16.48% |
$38.5K - $55.9K
|
39.9K
$94.8K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.65K- 47.88% |
$42.3K - $61.5K
|
9.41K
$22.4K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.67KClosed |
$42.4K - $61.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.05K- 16.65% |
$44.2K - $64.3K
|
45.3K
$108K
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-10.1K- 32.1% |
$49.6K - $72.1K
|
21.5K
$51.1K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.6K- 82.32% |
$51.8K - $75.4K
|
2.28K
$5.42K
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$54.3K - $78.9K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-11.6K- 20.87% |
$56.9K - $82.8K
|
44.1K
$105K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.7K- 8.59% |
$57.2K - $83.2K
|
124K
$296K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.8KClosed |
$57.7K - $83.9K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 11.04% |
$65.8K - $95.6K
|
108K
$258K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.2K- 3.62% |
$69.4K - $101K
|
378K
$901K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-15.4K- 7.97% |
$75.4K - $110K
|
178K
$424K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.2KClosed |
$79.3K - $115K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.2K- 2.64% |
$89.1K - $130K
|
672K
$1.6M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20.6K- 35.37% |
$101K - $146K
|
37.7K
$89.6K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$104K - $152K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$105K - $153K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24.4KClosed |
$119K - $173K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.8K- 1.66% |
$136K - $198K
|
1.65M
$3.92M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-28.5K- 29.74% |
$139K - $202K
|
67.3K
$160K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29K- 1.52% |
$142K - $206K
|
1.88M
$4.47M
|
|
Aug 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-29.1K- 13.05% |
$142K - $207K
|
194K
$461K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-29.2K- 59.68% |
$143K - $208K
|
19.7K
$47K
|
|
Aug 12, 2022
Q2 2022
|
Barington Capital Group, L.P.
New York, NY |
SELL
|
- |
-35KClosed |
$171K - $249K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-35KClosed |
$171K - $249K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-35.8KClosed |
$175K - $254K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-37.7K- 95.98% |
$185K - $268K
|
1.58K
$3.77K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38KClosed |
$186K - $270K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-39.2KClosed |
$192K - $279K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-43.9K- 29.97% |
$214K - $312K
|
102K
$244K
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-48KClosed |
$235K - $341K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-54.6KClosed |
$267K - $388K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-56.4KClosed |
$276K - $401K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-58.6K- 35.95% |
$287K - $417K
|
104K
$248K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.3KClosed |
$290K - $422K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-62.6K- 13.1% |
$306K - $445K
|
415K
$989K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-64.7K- 61.03% |
$316K - $460K
|
41.3K
$98.3K
|
|
Jul 22, 2022
Q2 2022
|
Samson Rock Capital LLP
|
SELL
|
- |
-66.4KClosed |
$325K - $472K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-68.2KClosed |
$334K - $485K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-68.8KClosed |
$336K - $489K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-76.4K- 5.07% |
$373K - $543K
|
1.43M
$3.4M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-84.2K- 97.92% |
$412K - $599K
|
1.79K
$4.26K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-91.1K- 5.19% |
$446K - $648K
|
1.66M
$3.96M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-113KClosed |
$552K - $803K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-120KClosed |
$588K - $856K
|
0
$0
|