Barclays PLC Blackberry LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Blackberry LTD stock. As of the latest transaction made, Barclays PLC holds 249,218 shares of BB stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,218

Previous 249,218 -0.0%

Holding current value

$1.15 Million

Previous $652,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$2.11 - $2.63 $197,603 - $246,302	93,651 Added 60.2%	249,218 $652,000
Q2 2024 Aug 14, 2024	SELL	$2.21 - $3.47 $197,901 - $310,731	-89,548 Reduced 36.53%	155,567 $385,000
Q1 2024 May 15, 2024	SELL	$2.47 - $3.6 $12,177 - $17,748	-4,930 Reduced 1.97%	245,115 $677,000
Q4 2023 Feb 15, 2024	SELL	$3.35 - $4.4 $20,615 - $27,077	-6,154 Reduced 2.4%	250,045 $886,000
Q3 2023 Nov 07, 2023	BUY	$4.36 - $5.6 $33,942 - $43,596	7,785 Added 3.13%	256,199 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$3.88 - $5.53 $169,354 - $241,373	43,648 Added 21.32%	248,414 $1.37 Million
Q1 2023 May 04, 2023	SELL	$3.31 - $4.58 $300,104 - $415,250	-90,666 Reduced 30.69%	204,766 $934,000
Q4 2022 Feb 13, 2023	BUY	$3.18 - $5.2 $431,602 - $705,764	135,724 Added 84.98%	295,432 $963,000
Q3 2022 Nov 03, 2022	BUY	$4.7 - $7.02 $74,607 - $111,435	15,874 Added 11.04%	159,708 $751,000
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $370,021 - $538,006	75,669 Added 111.01%	143,834 $775,000
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $135,746 - $214,132	22,853 Added 50.43%	68,165 $508,000
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $1.45 Million - $1.98 Million	-168,847 Reduced 78.84%	45,312 $424,000
Q3 2021 Nov 09, 2021	BUY	$9.37 - $12.17 $987,672 - $1.28 Million	105,408 Added 96.93%	214,159 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$7.94 - $15.88 $983,289 - $1.97 Million	-123,840 Reduced 53.24%	108,751 $1.33 Million
Q1 2021 May 13, 2021	SELL	$6.58 - $25.1 $466,837 - $1.78 Million	-70,948 Reduced 23.37%	232,591 $1.96 Million
Q4 2020 Feb 11, 2021	SELL	$4.44 - $8.52 $958,378 - $1.84 Million	-215,851 Reduced 41.56%	303,539 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$4.58 - $5.58 $1.61 Million - $1.96 Million	351,191 Added 208.79%	519,390 $2.38 Million
Q2 2020 Aug 12, 2020	BUY	$3.22 - $5.79 $102,775 - $184,805	31,918 Added 23.42%	168,199 $822,000
Q1 2020 May 13, 2020	SELL	$2.9 - $6.82 $441,539 - $1.04 Million	-152,255 Reduced 52.77%	136,281 $563,000
Q4 2019 Feb 10, 2020	BUY	$4.89 - $6.53 $91,985 - $122,835	18,811 Added 6.97%	288,536 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $2.38 Million - $3.44 Million	-452,699 Reduced 62.66%	269,725 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $1.05 Million - $1.37 Million	142,289 Added 24.53%	722,424 $5.39 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $1.9 Million - $2.79 Million	276,066 Added 90.79%	580,135 $5.85 Million
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $1.15 Million - $1.85 Million	-170,415 Reduced 35.92%	304,069 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $40,681 - $47,727	4,194 Added 0.89%	474,484 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $1.03 Million - $1.34 Million	107,053 Added 29.47%	470,290 $4.54 Million
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $2.05 Million - $2.59 Million	179,574 Added 97.77%	363,237 $4.18 Million
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $4.33 Million - $5.16 Million	-424,268 Reduced 69.79%	183,663 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $5.22 Million - $6.8 Million	607,931	607,931 $6.8 Million

Others Institutions Holding BB

# of Institutions

239

Shares Held

247M

Call Options Held

3.22M

Put Options Held

3.84M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.67B
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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