Credit Suisse Ag Blackberry LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Blackberry LTD stock. As of the latest transaction made, Credit Suisse Ag holds 925,645 shares of BB stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925,645

Previous 988,252 6.34%

Holding current value

$3.99 Million

Previous $3.5 Million 26.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.47 - $3.6 $154,639 - $225,385	-62,607 Reduced 6.34%	925,645 $2.55 Million
Q4 2023 Feb 08, 2024	BUY	$3.35 - $4.4 $354,262 - $465,300	105,750 Added 11.98%	988,252 $3.5 Million
Q3 2023 Nov 13, 2023	SELL	$4.36 - $5.6 $86,210 - $110,728	-19,773 Reduced 2.19%	882,502 $4.16 Million
Q2 2023 Aug 11, 2023	BUY	$3.88 - $5.53 $923,928 - $1.32 Million	238,126 Added 35.85%	902,275 $4.99 Million
Q1 2023 May 10, 2023	SELL	$3.31 - $4.58 $75,868 - $104,978	-22,921 Reduced 3.34%	664,149 $3.03 Million

Q4 2022 Feb 13, 2023	SELL	$3.18 - $5.2 $266,175 - $435,255	-83,703 Reduced 10.86%	687,070 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$4.7 - $7.02 $649,135 - $969,560	-138,114 Reduced 15.2%	770,773 $3.62 Million
Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $786,683 - $1.14 Million	160,876 Added 21.51%	908,887 $4.9 Million
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $207,484 - $327,294	34,930 Added 4.9%	748,011 $5.58 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $4.92 Million - $6.72 Million	-572,515 Reduced 44.53%	713,081 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $2.38 Million - $3.09 Million	-254,224 Reduced 16.51%	1,285,596 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $23,160 - $46,321	-2,917 Reduced 0.19%	1,539,820 $18.8 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $2.85 Million - $10.9 Million	433,465 Added 39.08%	1,542,737 $13 Million
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $501,551 - $962,436	112,962 Added 11.34%	1,109,272 $7.35 Million
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $341,434 - $415,983	74,549 Added 8.09%	996,310 $4.57 Million
Q2 2020 Aug 12, 2020	SELL	$3.22 - $5.79 $2.65 Million - $4.76 Million	-821,770 Reduced 47.13%	921,761 $4.51 Million
Q1 2020 May 13, 2020	BUY	$2.9 - $6.82 $1.16 Million - $2.74 Million	401,566 Added 29.92%	1,743,531 $7.2 Million
Q4 2019 Feb 12, 2020	SELL	$4.89 - $6.53 $8.22 Million - $11 Million	-1,680,822 Reduced 55.61%	1,341,965 $8.62 Million
Q3 2019 Nov 12, 2019	BUY	$5.25 - $7.6 $11.5 Million - $16.7 Million	2,198,278 Added 266.62%	3,022,787 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $1.49 Million - $1.95 Million	202,259 Added 32.5%	824,509 $6.15 Million
Q1 2019 May 14, 2019	SELL	$6.88 - $10.09 $1.99 Million - $2.92 Million	-289,425 Reduced 31.75%	622,250 $6.28 Million
Q4 2018 Feb 13, 2019	BUY	$6.77 - $10.83 $62,412 - $99,841	9,219 Added 1.02%	911,675 $6.48 Million
Q3 2018 Nov 13, 2018	BUY	$9.7 - $11.38 $757,822 - $889,073	78,126 Added 9.48%	902,456 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $2.47 Million - $3.21 Million	255,719 Added 44.97%	824,330 $7.96 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $1.37 Million - $1.74 Million	-120,487 Reduced 17.48%	568,611 $6.54 Million
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $1.09 Million - $1.3 Million	-106,551 Reduced 13.39%	689,098 $7.7 Million
Q3 2017 Nov 14, 2017	SELL	$8.58 - $11.18 $574,791 - $748,970	-66,992 Reduced 7.77%	795,649 $8.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	862,641	862,641 $8.62 Million

Others Institutions Holding BB

# of Institutions

273

Shares Held

286M

Call Options Held

7.93M

Put Options Held

4.53M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account