New York State Common Retirement Fund Blackberry LTD Transaction History

New York State Common Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$3.22 - $5.79 $1.99 Million - $3.57 Million	-616,701 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$2.9 - $6.82 $196,596 - $462,341	-67,792 Reduced 9.9%	616,701 $2.55 Million
Q3 2019 Nov 07, 2019	BUY	$5.25 - $7.6 $2.14 Million - $3.1 Million	407,915 Added 147.49%	684,493 $3.59 Million
Q2 2019 Aug 09, 2019	SELL	$7.38 - $9.62 $2.99 Million - $3.9 Million	-405,328 Reduced 59.44%	276,578 $2.06 Million
Q1 2019 May 08, 2019	SELL	$6.88 - $10.09 $85,064 - $124,752	-12,364 Reduced 1.78%	681,906 $6.88 Million
Q4 2018 Feb 08, 2019	SELL	$6.77 - $10.83 $2.19 Million - $3.5 Million	-323,099 Reduced 31.76%	694,270 $4.94 Million
Q3 2018 Nov 07, 2018	BUY	$9.7 - $11.38 $3.94 Million - $4.62 Million	406,111 Added 66.44%	1,017,369 $11.6 Million
Q2 2018 Aug 10, 2018	BUY	$9.65 - $12.54 $86,029 - $111,794	8,915 Added 1.48%	611,258 $5.9 Million
Q1 2018 May 10, 2018	SELL	$11.41 - $14.4 $732,590 - $924,566	-64,206 Reduced 9.63%	602,343 $6.93 Million
Q4 2017 Feb 13, 2018	SELL	$10.21 - $12.17 $1.32 Million - $1.58 Million	-129,420 Reduced 16.26%	666,549 $7.45 Million
Q3 2017 Nov 06, 2017	SELL	$8.58 - $11.18 $756,550 - $985,807	-88,176 Reduced 9.97%	795,969 $8.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	884,145	884,145 $8.83 Million

237

246M

3.12M

3.04M

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...

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