Scotia Capital Inc. Blackberry LTD Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Blackberry LTD stock. As of the latest transaction made, Scotia Capital Inc. holds 80,228 shares of BB stock, worth $317,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,228
Previous 81,396 1.43%
Holding current value
$317,702
Previous $201,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$2.11 - $2.63 $2,464 - $3,071
-1,168 Reduced 1.43%
80,228 $210,000
Q2 2024

Aug 14, 2024
BUY
$2.21 - $3.47 $1,140 - $1,790
516 Added 0.64%
81,396 $201,000
Q1 2024

May 14, 2024
BUY
$2.47 - $3.6 $18,475 - $26,928
7,480 Added 10.19%
80,880 $223,000
Q4 2023

Feb 12, 2024
BUY
$3.35 - $4.4 $28,066 - $36,863
8,378 Added 12.88%
73,400 $259,000
Q3 2023

Nov 14, 2023
BUY
$4.36 - $5.6 $1,085 - $1,394
249 Added 0.38%
65,022 $306,000
Q2 2023

Aug 03, 2023
SELL
$3.88 - $5.53 $19,625 - $27,970
-5,058 Reduced 7.24%
64,773 $358,000
Q1 2023

May 11, 2023
BUY
$3.31 - $4.58 $3,528 - $4,882
1,066 Added 1.55%
69,831 $318,000
Q4 2022

Feb 09, 2023
SELL
$3.18 - $5.2 $125,858 - $205,805
-39,578 Reduced 36.53%
68,765 $224,000
Q3 2022

Nov 10, 2022
BUY
$4.7 - $7.02 $43,094 - $64,366
9,169 Added 9.25%
108,343 $509,000
Q2 2022

Aug 05, 2022
BUY
$4.89 - $7.11 $7,105 - $10,330
1,453 Added 1.49%
99,174 $532,000
Q1 2022

May 09, 2022
SELL
$5.94 - $9.37 $649,978 - $1.03 Million
-109,424 Reduced 52.82%
97,721 $729,000
Q4 2021

Feb 11, 2022
BUY
$8.6 - $11.73 $95,477 - $130,226
11,102 Added 5.66%
207,145 $1.94 Million
Q3 2021

Nov 12, 2021
BUY
$9.37 - $12.17 $62,422 - $81,076
6,662 Added 3.52%
196,043 $1.91 Million
Q2 2021

Aug 12, 2021
BUY
$7.94 - $15.88 $252,357 - $504,714
31,783 Added 20.17%
189,381 $2.31 Million
Q1 2021

May 06, 2021
SELL
$6.58 - $25.1 $655,144 - $2.5 Million
-99,566 Reduced 38.72%
157,598 $1.32 Million
Q4 2020

Feb 11, 2021
BUY
$4.44 - $8.52 $109,676 - $210,461
24,702 Added 10.63%
257,164 $1.71 Million
Q3 2020

Nov 12, 2020
BUY
$4.58 - $5.58 $26,953 - $32,838
5,885 Added 2.6%
232,462 $1.07 Million
Q2 2020

Aug 11, 2020
BUY
$3.22 - $5.79 $27,959 - $50,274
8,683 Added 3.98%
226,577 $1.13 Million
Q1 2020

May 15, 2020
BUY
$2.9 - $6.82 $19,551 - $45,980
6,742 Added 3.19%
217,894 $891,000
Q4 2019

Feb 13, 2020
SELL
$4.89 - $6.53 $2,459 - $3,284
-503 Reduced 0.24%
211,152 $1.36 Million
Q3 2019

Nov 14, 2019
SELL
$5.25 - $7.6 $422,152 - $611,116
-80,410 Reduced 27.53%
211,655 $1.11 Million
Q2 2019

Aug 13, 2019
SELL
$7.38 - $9.62 $163,459 - $213,073
-22,149 Reduced 7.05%
292,065 $2.18 Million
Q1 2019

May 15, 2019
SELL
$6.88 - $10.09 $891,015 - $1.31 Million
-129,508 Reduced 29.19%
314,214 $3.16 Million
Q4 2018

Feb 11, 2019
SELL
$6.77 - $10.83 $306,058 - $489,602
-45,208 Reduced 9.25%
443,722 $3.16 Million
Q3 2018

Nov 14, 2018
SELL
$9.7 - $11.38 $653,683 - $766,898
-67,390 Reduced 12.11%
488,930 $5.54 Million
Q2 2018

Aug 13, 2018
SELL
$9.65 - $12.54 $8,183 - $10,633
-848 Reduced 0.15%
556,320 $6.23 Million
Q1 2018

May 15, 2018
BUY
$11.41 - $14.4 $3.9 Million - $4.92 Million
341,783 Added 158.68%
557,168 $6.4 Million
Q4 2017

Feb 13, 2018
BUY
$10.21 - $12.17 $494,756 - $589,733
48,458 Added 29.03%
215,385 $2.41 Million
Q3 2017

Nov 14, 2017
SELL
$8.58 - $11.18 $267,850 - $349,017
-31,218 Reduced 15.76%
166,927 $1.86 Million
Q2 2017

Aug 15, 2017
BUY
N/A
198,145
198,145 $1.98 Million

Others Institutions Holding BB

# of Institutions
237
Shares Held
246M
Call Options Held
3.12M
Put Options Held
3.04M
View Full List

About BLACKBERRY Ltd

BB Quotes by TradingView
  • 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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