Commerzbank Aktiengesellschaft Blackberry LTD Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$3.22 - $5.79 $545,761 - $981,352	-169,491 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$2.9 - $6.82 $491,523 - $1.16 Million	169,491 New	169,491 $700,000
Q1 2020 Apr 29, 2020	BUY	$2.9 - $6.82 $11,220 - $26,386	3,869 Added 2.34%	169,491 $700,000
Q4 2019 Oct 03, 2024	BUY	$4.89 - $6.53 $809,891 - $1.08 Million	165,622 New	165,622 $1.06 Million
Q4 2019 Jan 17, 2020	BUY	$4.89 - $6.53 $75,521 - $100,849	15,444 Added 10.28%	165,622 $1.06 Million
Q3 2019 Oct 03, 2024	BUY	$5.25 - $7.6 $788,434 - $1.14 Million	150,178 New	150,178 $788,000
Q3 2019 Oct 17, 2019	BUY	$5.25 - $7.6 $15,524 - $22,473	2,957 Added 2.01%	150,178 $788,000
Q2 2019 Oct 03, 2024	BUY	$7.38 - $9.62 $1.09 Million - $1.42 Million	147,221 New	147,221 $1.1 Million
Q2 2019 Jul 23, 2019	BUY	$7.38 - $9.62 $361,324 - $470,995	48,960 Added 49.83%	147,221 $1.1 Million
Q1 2019 Oct 03, 2024	BUY	$6.88 - $10.09 $676,035 - $991,453	98,261 New	98,261 $991,000
Q1 2019 May 13, 2019	SELL	$6.88 - $10.09 $204,604 - $300,066	-29,739 Reduced 23.23%	98,261 $991,000
Q4 2018 Oct 03, 2024	BUY	$6.77 - $10.83 $866,560 - $1.39 Million	128,000 New	128,000 $910,000
Q4 2018 Feb 06, 2019	BUY	$6.77 - $10.83 $542,256 - $867,450	80,097 Added 167.21%	128,000 $910,000
Q3 2018 Oct 04, 2024	BUY	$9.7 - $11.38 $464,659 - $545,136	47,903 New	47,903 $545,000
Q3 2018 Nov 13, 2018	BUY	$9.7 - $11.38 $35,802 - $42,003	3,691 Added 8.35%	47,903 $545,000
Q2 2018 Oct 04, 2024	BUY	$9.65 - $12.54 $426,645 - $554,418	44,212 New	44,212 $427,000
Q2 2018 Aug 10, 2018	BUY	$9.65 - $12.54 $426,645 - $554,418	44,212 New	44,212 $427,000
Q1 2018 May 01, 2018	SELL	$11.41 - $14.4 $1.64 Million - $2.07 Million	-143,750 Closed	0 $0
Q4 2017 Oct 04, 2024	BUY	$10.21 - $12.17 $1.47 Million - $1.75 Million	143,750 New	143,750 $1.61 Million
Q4 2017 Jan 26, 2018	BUY	$10.21 - $12.17 $97,474 - $116,186	9,547 Added 7.11%	143,750 $1.61 Million
Q3 2017 Nov 13, 2017	SELL	$8.58 - $11.18 $43,191 - $56,280	-5,034 Reduced 3.62%	134,203 $1.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	139,237	139,237 $1.39 Million

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$185 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$112 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$110 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$93.4 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$89.1 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 $2.29B
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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