Great West Life Assurance CO Blackberry LTD Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Blackberry LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 145,825 shares of BB stock, worth $596,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,825

Previous 6,252,779 97.67%

Holding current value

$596,424

Previous $15.6 Million 97.54%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.11 - $2.63 $12.9 Million - $16.1 Million	-6,106,954 Reduced 97.67%	145,825 $383,000
Q2 2024 Aug 12, 2024	BUY	$2.21 - $3.47 $404,841 - $635,655	183,186 Added 3.02%	6,252,779 $15.6 Million
Q1 2024 May 13, 2024	BUY	$2.47 - $3.6 $8.54 Million - $12.4 Million	3,458,275 Added 132.43%	6,069,593 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$3.35 - $4.4 $908,295 - $1.19 Million	271,133 Added 11.59%	2,611,318 $9.24 Million
Q3 2023 Nov 14, 2023	SELL	$4.36 - $5.6 $4.13 Million - $5.31 Million	-947,528 Reduced 28.82%	2,340,185 $11.1 Million
Q2 2023 Aug 10, 2023	BUY	$3.88 - $5.53 $2.69 Million - $3.83 Million	692,610 Added 26.69%	3,287,713 $18.2 Million
Q1 2023 May 12, 2023	BUY	$3.31 - $4.58 $4.27 Million - $5.91 Million	1,289,346 Added 98.74%	2,595,103 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$3.18 - $5.2 $859,576 - $1.41 Million	-270,307 Reduced 17.15%	1,305,757 $4.25 Million
Q3 2022 Nov 01, 2022	BUY	$4.7 - $7.02 $7.41 Million - $11.1 Million	1,576,064 New	1,576,064 $7.42 Million
Q2 2022 Aug 09, 2022	SELL	$4.89 - $7.11 $141,961 - $206,410	-29,031 Reduced 1.52%	1,878,581 $10.1 Million
Q1 2022 May 12, 2022	BUY	$5.94 - $9.37 $907,234 - $1.43 Million	152,733 Added 8.7%	1,907,612 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.6 - $11.73 $762,003 - $1.04 Million	88,605 Added 5.32%	1,754,879 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$9.37 - $12.17 $2.72 Million - $3.54 Million	-290,632 Reduced 14.85%	1,666,274 $16.3 Million
Q2 2021 Aug 11, 2021	BUY	$7.94 - $15.88 $870,644 - $1.74 Million	109,653 Added 5.94%	1,956,906 $23.9 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $25.1 $2.57 Million - $9.81 Million	390,795 Added 26.83%	1,847,253 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $1.57 Million - $3.01 Million	353,400 Added 32.04%	1,456,458 $9.65 Million
Q3 2020 Nov 17, 2020	SELL	$4.58 - $5.58 $46,592 - $56,765	-10,173 Reduced 0.91%	1,103,058 $5.06 Million
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $1.36 Million - $1.66 Million	297,277 Added 36.43%	1,113,231 $5.11 Million
Q2 2020 Aug 17, 2020	BUY	$3.22 - $5.79 $443,397 - $797,288	137,701 Added 20.3%	815,954 $3.97 Million
Q1 2020 May 14, 2020	BUY	$2.9 - $6.82 $573,196 - $1.35 Million	197,654 Added 41.13%	678,253 $2.78 Million
Q4 2019 Feb 11, 2020	SELL	$4.89 - $6.53 $906,694 - $1.21 Million	-185,418 Reduced 27.84%	480,599 $3.09 Million
Q3 2019 Oct 25, 2019	BUY	$5.25 - $7.6 $253,884 - $367,528	48,359 Added 7.83%	666,017 $3.5 Million
Q2 2019 Jul 31, 2019	BUY	$7.38 - $9.62 $89,814 - $117,075	12,170 Added 2.01%	617,658 $0
Q1 2019 May 08, 2019	SELL	$6.88 - $10.09 $439,019 - $643,852	-63,811 Reduced 9.53%	605,488 $6.09 Million
Q4 2018 Feb 12, 2019	SELL	$6.77 - $10.83 $96,648 - $154,609	-14,276 Reduced 2.09%	669,299 $4.69 Million
Q3 2018 Nov 13, 2018	SELL	$9.7 - $11.38 $362,518 - $425,304	-37,373 Reduced 5.18%	683,575 $7.74 Million
Q2 2018 Aug 10, 2018	BUY	$9.65 - $12.54 $69,894 - $90,827	7,243 Added 1.01%	720,948 $6.97 Million
Q1 2018 May 10, 2018	BUY	$11.41 - $14.4 $910,073 - $1.15 Million	79,761 Added 12.58%	713,705 $8.2 Million
Q4 2017 Feb 09, 2018	SELL	$10.21 - $12.17 $1.31 Million - $1.56 Million	-128,316 Reduced 16.83%	633,944 $7.08 Million
Q3 2017 Nov 09, 2017	BUY	$8.58 - $11.18 $6.54 Million - $8.52 Million	762,260	762,260 $8.21 Million

Others Institutions Holding BB

# of Institutions

238

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.36B
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...

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Great West Life Assurance CO Blackberry LTD Transaction History