Purchases and Sales Made in Q3 2024 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.3K- 0.57% |
$13.3K - $16.6K
|
1.1M
$6.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.86K- 53.51% |
$14.5K - $18K
|
5.96K
$33K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.2K- 61.19% |
$15.2K - $18.9K
|
4.57K
$25.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.53K- 3.04% |
$15.9K - $19.8K
|
240K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8K- 7.97% |
$16.9K - $21K
|
92.3K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.05K- 4.14% |
$17K - $21.2K
|
186K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.9K- 8.92% |
$22.9K - $28.6K
|
111K
$614K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.5K- 4.17% |
$26.3K - $32.8K
|
287K
$1.59M
|
|
|
Oct 08, 2024
Q3 2024
|
Advocate Group LLC
|
SELL
|
- |
-23.1K- 50.0% |
$48.7K - $60.7K
|
23.1K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-26.2K- 5.67% |
$55.3K - $68.9K
|
436K
$2.41M
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-28.3K- 41.43% |
$59.7K - $74.4K
|
40K
$222K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.2K- 24.01% |
$65.9K - $82.2K
|
98.9K
$548K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-43.5K- 76.6% |
$91.7K - $114K
|
13.3K
$73.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.9K- 3.25% |
$105K - $131K
|
1.48M
$8.23M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-52.7K- 17.53% |
$111K - $139K
|
248K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-52.9K- 23.21% |
$112K - $139K
|
175K
$970K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68.3K- 1.99% |
$144K - $180K
|
3.36M
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-72K- 3.89% |
$152K - $189K
|
1.78M
$9.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-73.6K- 8.56% |
$155K - $194K
|
787K
$4.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-74.1K- 41.36% |
$156K - $195K
|
105K
$582K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-90.7KClosed |
$191K - $239K
|
0
$0
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-94.4K- 7.18% |
$199K - $248K
|
1.22M
$6.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-98K- 44.67% |
$207K - $258K
|
121K
$672K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-137K- 34.23% |
$289K - $361K
|
264K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-185K- 71.23% |
$391K - $487K
|
74.8K
$414K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-189K- 1.92% |
$398K - $496K
|
9.63M
$53.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-199K- 33.16% |
$421K - $524K
|
402K
$2.23M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-229K- 61.62% |
$483K - $602K
|
142K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-250K- 87.72% |
$528K - $658K
|
35K
$194K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-272K- 88.6% |
$574K - $716K
|
35K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-299K- 20.17% |
$630K - $786K
|
1.18M
$6.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-315K- 76.24% |
$664K - $828K
|
98.1K
$544K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-370K- 22.14% |
$781K - $973K
|
1.3M
$7.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-370K- 22.14% |
$781K - $973K
|
1.3M
$7.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-378K- 21.79% |
$797K - $994K
|
1.36M
$7.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-493K- 93.64% |
$1.04M - $1.3M
|
33.5K
$185K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-557K- 68.99% |
$1.17M - $1.46M
|
250K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-572K- 3.98% |
$1.21M - $1.5M
|
13.8M
$76.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-603K- 33.08% |
$1.27M - $1.59M
|
1.22M
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-990K- 3.45% |
$2.09M - $2.6M
|
27.7M
$153M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.52M- 73.07% |
$3.21M - $4.01M
|
562K
$3.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.69M- 91.39% |
$3.57M - $4.45M
|
160K
$884K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.84M- 14.11% |
$3.88M - $4.84M
|
11.2M
$62M
|
|
|
Nov 14, 2024
Q3 2024
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-2.87M- 10.86% |
$6.06M - $7.55M
|
23.6M
$131M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.03M- 15.1% |
$10.6M - $13.2M
|
28.3M
$157M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.11M- 97.67% |
$12.9M - $16.1M
|
146K
$808K
|