Purchases and Sales Made in Q2 2024 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
207+ 1380.0% |
$457 - $718
|
222
$961
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
200+ 139.86% |
$442 - $694
|
343
$1.49K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
165New |
$365 - $573
|
165
$714
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
150+ 8.82% |
$332 - $521
|
1.85K
$8.01K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
105+ 0.62% |
$232 - $364
|
17.1K
$74.2K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
100New |
$221 - $347
|
100
$433
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$221 - $347
|
100
$433
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
100New |
$221 - $347
|
100
$433
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
98+ 280.0% |
$217 - $340
|
133
$576
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
70+ 0.22% |
$155 - $243
|
31.6K
$137K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30New |
$66.3 - $104
|
30
$130
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
20+ 80.0% |
$44.2 - $69.4
|
45
$195
|
|
Jul 18, 2024
Q2 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
8New |
$17.7 - $27.8
|
8
$34.6
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-57- 63.33% |
$126 - $198
|
33
$143
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-200- 12.29% |
$442 - $694
|
1.43K
$6.18K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-233- 32.86% |
$515 - $809
|
476
$2.06K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-557- 3.09% |
$1.23K - $1.93K
|
17.5K
$75.6K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-836- 6.12% |
$1.85K - $2.9K
|
12.8K
$55.5K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-910- 43.96% |
$2.01K - $3.16K
|
1.16K
$5.02K
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.08K- 7.11% |
$2.39K - $3.75K
|
14.1K
$61.1K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.65K- 1.62% |
$3.65K - $5.73K
|
100K
$434K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.85K- 1.49% |
$4.08K - $6.4K
|
122K
$527K
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.8K- 3.28% |
$6.18K - $9.71K
|
82.4K
$357K
|
|
Jul 16, 2024
Q2 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.8K- 11.34% |
$6.19K - $9.72K
|
21.9K
$94.8K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.82K- 6.53% |
$6.24K - $9.8K
|
40.4K
$175K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.95K- 3.55% |
$6.52K - $10.2K
|
80.1K
$347K
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.28K- 7.0% |
$7.24K - $11.4K
|
43.5K
$189K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4K- 23.63% |
$8.84K - $13.9K
|
12.9K
$56K
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.5K- 1.27% |
$9.95K - $15.6K
|
349K
$1.51M
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-5.34K- 57.65% |
$11.8K - $18.5K
|
3.93K
$17K
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-5.97K- 8.93% |
$13.2K - $20.7K
|
60.9K
$264K
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-7.3K- 78.49% |
$16.1K - $25.3K
|
2K
$8.66K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.57K- 6.71% |
$16.7K - $26.3K
|
105K
$456K
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-8.3K- 21.33% |
$18.3K - $28.8K
|
30.6K
$132K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.3K- 18.79% |
$24.9K - $39.1K
|
48.6K
$211K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-12.8K- 4.07% |
$28.2K - $44.3K
|
301K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-21.7K- 54.67% |
$48K - $75.4K
|
18K
$78K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.7K- 50.61% |
$59K - $92.6K
|
26K
$113K
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-36.9K- 38.84% |
$81.5K - $128K
|
58.1K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-39.1K- 19.29% |
$86.4K - $136K
|
164K
$708K
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-40.3K- 7.47% |
$89.2K - $140K
|
500K
$2.16M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-43.2K- 2.83% |
$95.4K - $150K
|
1.48M
$6.41M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-44.8K- 13.04% |
$99.1K - $156K
|
299K
$1.29M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-51.9K- 16.67% |
$115K - $180K
|
259K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-56.1K- 13.51% |
$124K - $195K
|
359K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-59K- 75.98% |
$130K - $205K
|
18.7K
$80.8K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-75.2K- 14.94% |
$166K - $261K
|
428K
$1.85M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-89.5K- 36.53% |
$198K - $311K
|
156K
$674K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-119K- 56.72% |
$263K - $412K
|
90.7K
$393K
|