Public Sector Pension Investment Board Blackberry LTD Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$4.36 - $5.6 $40,321 - $51,788	9,248 Added 0.82%	1,134,077 $5.34 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $130,108 - $185,437	33,533 Added 3.07%	1,124,829 $6.22 Million
Q1 2023 May 12, 2023	BUY	$3.31 - $4.58 $57,498 - $79,559	17,371 Added 1.62%	1,091,296 $4.98 Million
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.2 $893,932 - $1.46 Million	-281,111 Reduced 20.75%	1,073,925 $3.5 Million
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $36,352 - $57,344	-6,120 Reduced 0.45%	1,355,036 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $102,340 - $139,587	-11,900 Reduced 0.87%	1,361,156 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $168,847 - $219,303	18,020 Added 1.33%	1,373,056 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$7.94 - $15.88 $379,532 - $759,064	-47,800 Reduced 3.41%	1,355,036 $16.6 Million
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $248,895 - $949,432	-37,826 Reduced 2.63%	1,402,836 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$4.44 - $8.52 $75,293 - $144,482	-16,958 Reduced 1.16%	1,440,662 $9.54 Million
Q3 2020 Nov 13, 2020	BUY	$4.58 - $5.58 $140,468 - $171,138	30,670 Added 2.15%	1,457,620 $6.67 Million
Q2 2020 Aug 14, 2020	BUY	$3.22 - $5.79 $2.72 Million - $4.9 Million	846,200 Added 145.71%	1,426,950 $6.98 Million
Q1 2020 May 14, 2020	BUY	$2.9 - $6.82 $9,570 - $22,506	3,300 Added 0.57%	580,750 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $152,079 - $203,083	-31,100 Reduced 5.11%	577,450 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $532,497 - $770,852	101,428 Added 20.0%	608,550 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $93,334 - $121,664	12,647 Added 2.56%	507,122 $3.79 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $10.09 $137,600 - $201,800	20,000 Added 4.22%	494,475 $4.99 Million
Q4 2018 Feb 14, 2019	BUY	$6.77 - $10.83 $204,636 - $327,358	30,227 Added 6.8%	474,475 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $347,900 - $408,155	-35,866 Reduced 7.47%	444,248 $5.03 Million
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $2.28 Million - $2.96 Million	-236,000 Reduced 32.96%	480,114 $4.63 Million
Q1 2018 May 10, 2018	SELL	$11.41 - $14.4 $11.8 Million - $14.9 Million	-1,036,900 Reduced 59.15%	716,114 $8.23 Million
Q4 2017 Feb 02, 2018	SELL	$10.21 - $12.17 $575,895 - $686,448	-56,405 Reduced 3.12%	1,753,014 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $15.5 Million - $20.2 Million	1,809,419	1,809,419 $0

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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