Purchases and Sales Made in Q2 2023 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
100+ 0.23% |
$388 - $553
|
43.3K
$103K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
100New |
$388 - $553
|
100
$238
|
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
50New |
$194 - $277
|
50
$119
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
40+ 8.7% |
$155 - $221
|
500
$1.19K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
10New |
$38.8 - $55.3
|
10
$23.8
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
9+ 0.46% |
$34.9 - $49.8
|
1.97K
$4.69K
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-35- 0.69% |
$136 - $194
|
5.01K
$11.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-40- 50.0% |
$155 - $221
|
40
$95.2
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-60- 33.52% |
$233 - $332
|
119
$283
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-66- 91.67% |
$256 - $365
|
6
$14.3
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-96- 86.49% |
$372 - $531
|
15
$35.7
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-200- 8.21% |
$776 - $1.11K
|
2.24K
$5.32K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-332- 1.73% |
$1.29K - $1.84K
|
18.9K
$44.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-410- 1.98% |
$1.59K - $2.27K
|
20.3K
$48.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-458- 1.2% |
$1.78K - $2.53K
|
37.8K
$89.8K
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-500- 97.66% |
$1.94K - $2.77K
|
12
$28.6
|
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-700- 0.63% |
$2.72K - $3.87K
|
111K
$265K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-800- 30.92% |
$3.1K - $4.42K
|
1.79K
$4.25K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-937- 0.24% |
$3.64K - $5.18K
|
385K
$915K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-951- 31.92% |
$3.69K - $5.26K
|
2.03K
$4.83K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1K- 3.83% |
$3.88K - $5.53K
|
25.1K
$59.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1K- 8.93% |
$3.88K - $5.53K
|
10.2K
$24.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.23K- 10.23% |
$4.76K - $6.78K
|
10.8K
$25.6K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.3K- 99.92% |
$5.04K - $7.19K
|
1
$2.38
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.76K- 24.31% |
$6.84K - $9.74K
|
5.49K
$13.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1.85K- 3.26% |
$7.18K - $10.2K
|
54.9K
$131K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.22K- 8.61% |
$8.61K - $12.3K
|
23.6K
$56.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.54K- 3.18% |
$9.86K - $14.1K
|
77.5K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.65K- 20.17% |
$10.3K - $14.6K
|
10.5K
$24.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.85K- 7.6% |
$11.1K - $15.8K
|
34.6K
$82.5K
|
|
|
May 10, 2024
Q2 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-4.1K- 12.2% |
$15.9K - $22.7K
|
29.5K
$70.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-5.06K- 7.24% |
$19.6K - $28K
|
64.8K
$154K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.3K- 36.04% |
$24.5K - $34.9K
|
11.2K
$26.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.72K- 5.5% |
$33.8K - $48.2K
|
150K
$356K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.3K- 22.88% |
$47.7K - $67.9K
|
41.4K
$98.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-16.3K- 52.35% |
$63.2K - $90.1K
|
14.8K
$35.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.4K- 15.87% |
$63.7K - $90.8K
|
87.1K
$207K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.9K- 11.75% |
$65.6K - $93.5K
|
127K
$302K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-18.3K- 46.81% |
$71K - $101K
|
20.8K
$49.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.5K- 56.01% |
$71.8K - $102K
|
14.5K
$34.6K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-22.1K- 5.08% |
$85.7K - $122K
|
413K
$983K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.9K- 25.03% |
$96.5K - $138K
|
74.5K
$177K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-27.3K- 10.86% |
$106K - $151K
|
224K
$533K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47K- 11.52% |
$182K - $260K
|
361K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47K- 11.52% |
$182K - $260K
|
361K
$858K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-50.3K- 31.36% |
$195K - $278K
|
110K
$262K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-62.2K- 32.47% |
$241K - $344K
|
129K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-66.4K- 44.18% |
$258K - $367K
|
83.9K
$200K
|