Swiss National Bank Blackberry LTD Transaction History

Swiss National Bank

  • $146 Billion
  • Q4 2024

A detailed history of Swiss National Bank transactions in Blackberry LTD stock. As of the latest transaction made, Swiss National Bank holds 1,109,350 shares of BB stock, worth $5.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,109,350
Previous 1,102,650 0.61%
Holding current value
$5.81 Million
Previous $2.9 Million 44.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$2.25 - $3.96 $15,075 - $26,532
6,700 Added 0.61%
1,109,350 $4.19 Million
Q3 2024

Nov 07, 2024
SELL
$2.11 - $2.63 $13,293 - $16,569
-6,300 Reduced 0.57%
1,102,650 $2.9 Million
Q2 2024

Aug 08, 2024
BUY
$2.21 - $3.47 $130,169 - $204,383
58,900 Added 5.61%
1,108,950 $2.75 Million
Q1 2024

May 07, 2024
SELL
$2.47 - $3.6 $120,536 - $175,680
-48,800 Reduced 4.44%
1,050,050 $2.9 Million
Q4 2023

Feb 06, 2024
SELL
$3.35 - $4.4 $403,675 - $530,200
-120,500 Reduced 9.88%
1,098,850 $3.89 Million
Q2 2023

Aug 09, 2023
BUY
$3.88 - $5.53 $80,316 - $114,471
20,700 Added 1.73%
1,219,350 $6.74 Million
Q1 2023

May 10, 2023
SELL
$3.31 - $4.58 $419,708 - $580,744
-126,800 Reduced 9.57%
1,198,650 $5.47 Million
Q4 2022

Feb 08, 2023
SELL
$3.18 - $5.2 $3.61 Million - $5.91 Million
-1,136,600 Reduced 46.16%
1,325,450 $4.32 Million
Q3 2022

Nov 09, 2022
BUY
$4.7 - $7.02 $106,220 - $158,652
22,600 Added 0.93%
2,462,050 $11.7 Million
Q2 2022

Aug 09, 2022
BUY
$4.89 - $7.11 $227,873 - $331,326
46,600 Added 1.95%
2,439,450 $13.1 Million
Q1 2022

May 09, 2022
BUY
$5.94 - $9.37 $1.61 Million - $2.54 Million
270,800 Added 12.76%
2,392,850 $17.7 Million
Q4 2021

Feb 08, 2022
SELL
$8.6 - $11.73 $1.03 Million - $1.4 Million
-119,600 Reduced 5.34%
2,122,050 $19.8 Million
Q3 2021

Nov 08, 2021
SELL
$9.37 - $12.17 $439,452 - $570,773
-46,900 Reduced 2.05%
2,241,650 $21.7 Million
Q2 2021

Aug 06, 2021
BUY
$7.94 - $15.88 $1.13 Million - $2.25 Million
141,800 Added 6.61%
2,288,550 $28 Million
Q1 2021

May 07, 2021
BUY
$6.58 - $25.1 $206,612 - $788,140
31,400 Added 1.48%
2,146,750 $18 Million
Q4 2020

Feb 05, 2021
SELL
$4.44 - $8.52 $455,988 - $875,004
-102,700 Reduced 4.63%
2,115,350 $14 Million
Q3 2020

Nov 09, 2020
SELL
$4.58 - $5.58 $107,172 - $130,572
-23,400 Reduced 1.04%
2,218,050 $10.1 Million
Q2 2020

Aug 05, 2020
BUY
$3.22 - $5.79 $639,814 - $1.15 Million
198,700 Added 9.73%
2,241,450 $10.9 Million
Q1 2020

May 08, 2020
BUY
$2.9 - $6.82 $621,470 - $1.46 Million
214,300 Added 11.72%
2,042,750 $8.23 Million
Q4 2019

Feb 06, 2020
SELL
$4.89 - $6.53 $460,637 - $615,126
-94,200 Reduced 4.9%
1,828,450 $11.7 Million
Q3 2019

Nov 12, 2019
BUY
$5.25 - $7.6 $47,775 - $69,160
9,100 Added 0.48%
1,922,650 $10.1 Million
Q2 2019

Aug 02, 2019
BUY
$7.38 - $9.62 $888,552 - $1.16 Million
120,400 Added 6.71%
1,913,550 $14.3 Million
Q1 2019

May 10, 2019
BUY
$6.88 - $10.09 $148,608 - $217,944
21,600 Added 1.22%
1,793,150 $18.1 Million
Q4 2018

Feb 13, 2019
SELL
$6.77 - $10.83 $98,165 - $157,035
-14,500 Reduced 0.81%
1,771,550 $12.6 Million
Q3 2018

Nov 08, 2018
SELL
$9.7 - $11.38 $531,560 - $623,624
-54,800 Reduced 2.98%
1,786,050 $20.1 Million
Q2 2018

Aug 09, 2018
BUY
$9.65 - $12.54 $83,955 - $109,097
8,700 Added 0.47%
1,840,850 $17.7 Million
Q1 2018

May 04, 2018
SELL
$11.41 - $14.4 $1.31 Million - $1.66 Million
-115,000 Reduced 5.91%
1,832,150 $21 Million
Q4 2017

Feb 07, 2018
BUY
$10.21 - $12.17 $83,722 - $99,794
8,200 Added 0.42%
1,947,150 $21.8 Million
Q3 2017

Nov 03, 2017
BUY
$8.58 - $11.18 $16.6 Million - $21.7 Million
1,938,950
1,938,950 $21.7 Million

Others Institutions Holding BB

# of Institutions
271
Shares Held
274M
Call Options Held
6.51M
Put Options Held
5.89M
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 $3.03B
  • 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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