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 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-120KClosed |
$588K - $856K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-125K- 68.02% |
$610K - $888K
|
58.7K
$273K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-135K- 4.68% |
$660K - $959K
|
2.74M
$12.8M
|
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
SELL
|
- |
-144KClosed |
$703K - $1.02M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-183K- 49.57% |
$894K - $1.3M
|
186K
$865K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-197K- 8.97% |
$963K - $1.4M
|
2M
$9.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-218K- 41.47% |
$1.07M - $1.55M
|
308K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-221K- 89.5% |
$1.08M - $1.57M
|
25.9K
$120K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-234K- 42.61% |
$1.15M - $1.67M
|
316K
$1.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-243K- 39.96% |
$1.19M - $1.73M
|
365K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-250KClosed |
$1.22M - $1.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-256K- 53.14% |
$1.25M - $1.82M
|
226K
$1.05M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-257KClosed |
$1.26M - $1.83M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-265KClosed |
$1.3M - $1.88M
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-286K- 11.38% |
$1.4M - $2.04M
|
2.23M
$10.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-292K- 31.55% |
$1.43M - $2.08M
|
635K
$2.95M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-294K- 63.61% |
$1.44M - $2.09M
|
168K
$782K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-306K- 18.6% |
$1.5M - $2.18M
|
1.34M
$6.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-376K- 88.48% |
$1.84M - $2.67M
|
48.9K
$228K
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-434K- 37.91% |
$2.12M - $3.09M
|
711K
$3.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-576K- 21.78% |
$2.82M - $4.09M
|
2.07M
$9.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-600KClosed |
$2.93M - $4.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-614K- 49.18% |
$3M - $4.37M
|
635K
$2.95M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-749KClosed |
$3.66M - $5.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-786K- 30.87% |
$3.84M - $5.59M
|
1.76M
$8.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.19M- 3.04% |
$5.81M - $8.45M
|
37.9M
$176M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.89M- 93.69% |
$9.22M - $13.4M
|
127K
$591K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.56M- 10.17% |
$12.5M - $18.2M
|
22.6M
$105M
|