Amp Capital Investors LTD Blackberry LTD Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $1.09 Million - $1.49 Million	-127,261 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $104,503 - $135,732	-11,153 Reduced 8.06%	127,261 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $23,692 - $47,385	-2,984 Reduced 2.11%	138,414 $1.69 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $1,500 - $5,722	228 Added 0.16%	141,398 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$4.44 - $8.52 $956,784 - $1.84 Million	-215,492 Reduced 60.42%	141,170 $943,000
Q3 2020 Nov 12, 2020	SELL	$4.58 - $5.58 $589,981 - $718,798	-128,817 Reduced 26.53%	356,662 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $402,822 - $724,329	125,100 Added 34.71%	485,479 $2.34 Million
Q4 2019 Feb 13, 2020	BUY	$4.89 - $6.53 $305,488 - $407,942	62,472 Added 20.97%	360,379 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $293,982 - $383,212	39,835 Added 15.44%	297,907 $2.2 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $10.09 $357,821 - $524,770	-52,009 Reduced 16.77%	258,072 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$6.77 - $10.83 $32,712 - $52,330	-4,832 Reduced 1.53%	310,081 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$9.7 - $11.38 $385,313 - $452,047	-39,723 Reduced 11.2%	314,913 $3.23 Million
Q2 2018 Aug 13, 2018	SELL	$9.65 - $12.54 $1.24 Million - $1.61 Million	-128,398 Reduced 26.58%	354,636 $3.42 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $316,490 - $399,427	-27,738 Reduced 5.43%	483,034 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$10.21 - $12.17 $1.41 Million - $1.69 Million	138,542 Added 37.22%	510,772 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $1.09 Million - $1.42 Million	126,599 Added 51.54%	372,230 $4.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,631	245,631 $2.46 Million

Others Institutions Holding BB

# of Institutions

236

Shares Held

246M

Call Options Held

3.22M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$203 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$123 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$120 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$102 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$97.7 Million
0.0% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.51B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

More about BB

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