Purchases and Sales Made in Q3 2023 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.76K+ 61.03% |
$29.5K - $37.8K
|
17.8K
$77.4K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
6KNew |
$26.2K - $33.6K
|
6K
$26K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.97K+ 22.23% |
$26K - $33.4K
|
32.8K
$142K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.85K+ 7.53% |
$25.5K - $32.7K
|
83.5K
$362K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.48K+ 26.33% |
$23.9K - $30.7K
|
26.3K
$114K
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
5.21KNew |
$22.7K - $29.2K
|
5.21K
$22.6K
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
5.2K+ 51.96% |
$22.7K - $29.1K
|
15.2K
$66K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
4.5KNew |
$19.6K - $25.2K
|
4.5K
$19.5K
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.86K+ 0.99% |
$12.5K - $16K
|
291K
$1.26M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.36K+ 49.29% |
$10.3K - $13.2K
|
7.14K
$31K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2K+ 4.06% |
$8.72K - $11.2K
|
51.3K
$222K
|
|
Nov 14, 2023
Q3 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
1.79K+ 14.49% |
$7.81K - $10K
|
14.1K
$61.4K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.74K+ 93.06% |
$7.6K - $9.77K
|
3.62K
$15.7K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.74K+ 93.06% |
$7.6K - $9.77K
|
3.62K
$15.7K
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.71K+ 4.59% |
$7.45K - $9.56K
|
38.9K
$169K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.47K+ 2.45% |
$6.41K - $8.24K
|
61.6K
$267K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.2K+ 2.77% |
$5.23K - $6.72K
|
44.5K
$193K
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1KNew |
$4.36K - $5.6K
|
1K
$4.34K
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
1K+ 6.85% |
$4.36K - $5.6K
|
15.6K
$67.7K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1KNew |
$4.36K - $5.6K
|
1K
$4.34K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1K+ 5.3% |
$4.36K - $5.6K
|
19.9K
$86.3K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
957+ 17.45% |
$4.17K - $5.36K
|
6.44K
$28K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
904New |
$3.94K - $5.06K
|
904
$3.92K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
751+ 33.6% |
$3.27K - $4.21K
|
2.99K
$13K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
720+ 1.74% |
$3.14K - $4.03K
|
42.1K
$183K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
600+ 29.59% |
$2.62K - $3.36K
|
2.63K
$11.4K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
514+ 1.69% |
$2.24K - $2.88K
|
31K
$135K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
455New |
$1.98K - $2.55K
|
455
$1.97K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
451+ 0.13% |
$1.97K - $2.53K
|
356K
$1.55M
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
439+ 87.8% |
$1.91K - $2.46K
|
939
$4.08K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
249+ 0.38% |
$1.09K - $1.39K
|
65K
$282K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
236+ 1.0% |
$1.03K - $1.32K
|
23.8K
$103K
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
225New |
$981 - $1.26K
|
225
$977
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
223+ 22.28% |
$972 - $1.25K
|
1.22K
$5.31K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
200+ 29.9% |
$872 - $1.12K
|
869
$3.77K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
150+ 0.4% |
$654 - $840
|
37.7K
$163K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
145+ 362.5% |
$632 - $812
|
185
$803
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
100+ 10000.0% |
$436 - $560
|
101
$438
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
90New |
$392 - $504
|
90
$391
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
83New |
$362 - $465
|
83
$360
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
25New |
$109 - $140
|
25
$109
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
5New |
$21.8 - $28
|
5
$21.7
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20- 0.04% |
$87.2 - $112
|
48.8K
$212K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-100- 0.89% |
$436 - $560
|
11.1K
$48.1K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-300- 0.4% |
$1.31K - $1.68K
|
73.9K
$321K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-485- 16.33% |
$2.11K - $2.72K
|
2.49K
$10.8K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-537- 0.35% |
$2.34K - $3.01K
|
151K
$654K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-576- 0.42% |
$2.51K - $3.23K
|
137K
$593K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-620- 92.54% |
$2.7K - $3.47K
|
50
$217
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-684- 0.64% |
$2.98K - $3.83K
|
107K
$463K
|