A detailed history of International Assets Investment Management, LLC transactions in Blackberry LTD stock. As of the latest transaction made, International Assets Investment Management, LLC holds 20,769 shares of BB stock, worth $82,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,769
Previous 12,927 60.66%
Holding current value
$82,037
Previous $32.1 Million 75.27%
% of portfolio
0.02%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$2.11 - $2.63 $16,546 - $20,624
7,842 Added 60.66%
20,769 $7.93 Million
Q2 2024

Jul 30, 2024

SELL
$2.21 - $3.47 $8,840 - $13,880
-4,000 Reduced 23.63%
12,927 $32.1 Million
Q1 2024

Apr 11, 2024

SELL
$2.47 - $3.6 $9,386 - $13,680
-3,800 Reduced 18.33%
16,927 $45.7 Million
Q4 2023

Jan 25, 2024

SELL
$3.35 - $4.4 $176,367 - $231,646
-52,647 Reduced 71.75%
20,727 $73,000
Q4 2023

Jan 24, 2024

BUY
$3.35 - $4.4 $157,774 - $207,226
47,097 Added 179.23%
73,374 $20.7 Million
Q3 2023

Oct 04, 2023

BUY
$4.36 - $5.6 $23,879 - $30,671
5,477 Added 26.33%
26,277 $123,000
Q2 2023

Jul 20, 2023

SELL
$3.88 - $5.53 $71,011 - $101,210
-18,302 Reduced 46.81%
20,800 $115,000
Q1 2023

Apr 19, 2023

SELL
$3.31 - $4.58 $36,684 - $50,760
-11,083 Reduced 22.08%
39,102 $178,000
Q4 2022

Jan 30, 2023

SELL
$3.18 - $5.2 $19,986 - $32,682
-6,285 Reduced 11.13%
50,185 $163,000
Q4 2022

Jan 24, 2023

BUY
$3.18 - $5.2 $179,574 - $293,644
56,470 New
56,470 $0
Q3 2021

Oct 28, 2021

SELL
$9.37 - $12.17 $312,039 - $405,285
-33,302 Closed
0 $0
Q2 2021

Jul 14, 2021

SELL
$7.94 - $15.88 $374,188 - $748,376
-47,127 Reduced 58.59%
33,302 $407,000
Q1 2021

Apr 19, 2021

BUY
$6.58 - $25.1 $342,173 - $1.31 Million
52,002 Added 182.93%
80,429 $626,000
Q4 2020

Jan 22, 2021

BUY
$4.44 - $8.52 $126,215 - $242,198
28,427 New
28,427 $188 Million

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $2.28B
  • 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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