Purchases and Sales Made in Q3 2021 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-575- 1.71% |
$5.39K - $7K
|
33.1K
$83.4K
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-600Closed |
$5.62K - $7.3K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-697Closed |
$6.53K - $8.48K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1KClosed |
$9.37K - $12.2K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.21KClosed |
$11.3K - $14.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.31K- 72.34% |
$12.3K - $15.9K
|
501
$1.26K
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.4KClosed |
$13.1K - $17.1K
|
0
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.58KClosed |
$14.8K - $19.2K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-1.6KClosed |
$15K - $19.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.84K- 88.04% |
$17.2K - $22.4K
|
250
$630
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.91K- 0.18% |
$17.9K - $23.2K
|
1.07M
$2.69M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.91K- 1.12% |
$17.9K - $23.2K
|
169K
$426K
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.4K- 48.0% |
$22.5K - $29.2K
|
2.6K
$6.55K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.48K- 8.14% |
$23.3K - $30.2K
|
28K
$70.6K
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2.5KClosed |
$23.4K - $30.4K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-2.55K- 1.56% |
$23.9K - $31K
|
161K
$406K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.59K- 2.18% |
$24.3K - $31.6K
|
117K
$294K
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-2.86KClosed |
$26.8K - $34.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.1K- 18.6% |
$29K - $37.7K
|
13.6K
$34.2K
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.3K- 3.17% |
$30.9K - $40.1K
|
101K
$254K
|
|
Oct 25, 2021
Q3 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.36K- 2.21% |
$31.4K - $40.8K
|
148K
$373K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.7KClosed |
$34.6K - $45K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.4K- 1.79% |
$41.2K - $53.5K
|
242K
$610K
|
|
Oct 12, 2021
Q3 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-4.5KClosed |
$42.2K - $54.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.68K- 2.6% |
$43.9K - $57K
|
176K
$442K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.79K- 4.92% |
$44.8K - $58.2K
|
92.5K
$233K
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.29K- 0.69% |
$58.9K - $76.5K
|
909K
$2.29M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.6K- 5.6% |
$71.2K - $92.5K
|
128K
$323K
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.1K- 16.59% |
$75.9K - $98.6K
|
40.7K
$103K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9K- 11.11% |
$84.3K - $110K
|
72K
$181K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.01K- 35.47% |
$84.4K - $110K
|
16.4K
$41.3K
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-10.1KClosed |
$94.6K - $123K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.7KClosed |
$100K - $130K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-11.2K- 8.06% |
$105K - $136K
|
127K
$321K
|
|
Nov 09, 2021
Q3 2021
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-12.6KClosed |
$118K - $153K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-12.7KClosed |
$119K - $155K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13KClosed |
$122K - $158K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-15.1KClosed |
$142K - $184K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-15.2KClosed |
$143K - $185K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16.4K- 30.4% |
$154K - $200K
|
37.6K
$94.7K
|
|
Nov 05, 2021
Q3 2021
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-16.9KClosed |
$158K - $205K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Francis Chou
Chou Associates Management Inc. | Toronto, A6
|
SELL
|
- |
-17.1K- 4.28% |
$160K - $208K
|
383K
$965K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-18.7K- 2.89% |
$176K - $228K
|
631K
$1.59M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-25.3K- 73.12% |
$237K - $308K
|
9.3K
$23.4K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-27.1KClosed |
$254K - $330K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-27.3K- 18.32% |
$256K - $332K
|
122K
$307K
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-31.4K- 90.75% |
$294K - $382K
|
3.2K
$8.06K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-31.5KClosed |
$295K - $383K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-33.2K- 54.04% |
$311K - $404K
|
28.3K
$71.2K
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-33.3KClosed |
$312K - $405K
|
0
$0
|