Ubs Group Ag Blackberry LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackberry LTD stock. As of the latest transaction made, Ubs Group Ag holds 435,850 shares of BB stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,850

Previous 462,042 5.67%

Holding current value

$1.73 Million

Previous $1.15 Million 0.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.11 - $2.63 $55,265 - $68,884	-26,192 Reduced 5.67%	435,850 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$2.21 - $3.47 $296,513 - $465,566	134,169 Added 40.92%	462,042 $1.15 Million
Q1 2024 May 13, 2024	SELL	$2.47 - $3.6 $1.65 Million - $2.4 Million	-667,475 Reduced 67.06%	327,873 $904,000
Q4 2023 Feb 09, 2024	SELL	$3.35 - $4.4 $6.44 Million - $8.45 Million	-1,921,439 Reduced 65.88%	995,348 $3.52 Million
Q3 2023 Nov 09, 2023	BUY	$4.36 - $5.6 $12.5 Million - $16 Million	2,864,672 Added 5496.83%	2,916,787 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $4.63 Million - $6.59 Million	-1,192,218 Reduced 95.81%	52,115 $288,000
Q1 2023 May 12, 2023	BUY	$3.31 - $4.58 $1.59 Million - $2.2 Million	479,441 Added 62.68%	1,244,333 $5.67 Million
Q4 2022 Feb 08, 2023	BUY	$3.18 - $5.2 $2.14 Million - $3.5 Million	673,832 Added 739.99%	764,892 $2.49 Million
Q3 2022 Nov 10, 2022	SELL	$4.7 - $7.02 $81,272 - $121,389	-17,292 Reduced 15.96%	91,060 $428,000
Q2 2022 Aug 10, 2022	SELL	$4.89 - $7.11 $65,765 - $95,622	-13,449 Reduced 11.04%	108,352 $584,000
Q1 2022 May 16, 2022	SELL	$5.94 - $9.37 $633,037 - $998,579	-106,572 Reduced 46.67%	121,801 $908,000
Q4 2021 Feb 14, 2022	SELL	$8.6 - $11.73 $121,389 - $165,568	-14,115 Reduced 5.82%	228,373 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $669,636 - $869,741	71,466 Added 41.79%	242,488 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$7.94 - $15.88 $121,092 - $242,185	-15,251 Reduced 8.19%	171,022 $2.09 Million
Q1 2021 May 12, 2021	SELL	$6.58 - $25.1 $1.79 Million - $6.82 Million	-271,866 Reduced 59.34%	186,273 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$4.44 - $8.52 $941,120 - $1.81 Million	211,964 Added 86.1%	458,139 $3.04 Million
Q3 2020 Nov 12, 2020	SELL	$4.58 - $5.58 $667,402 - $813,123	-145,721 Reduced 37.18%	246,175 $1.13 Million
Q2 2020 Jul 31, 2020	SELL	$3.22 - $5.79 $248,925 - $447,601	-77,306 Reduced 16.48%	391,896 $1.92 Million
Q1 2020 May 01, 2020	BUY	$2.9 - $6.82 $433,503 - $1.02 Million	149,484 Added 46.75%	469,202 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $1.64 Million - $2.19 Million	-335,578 Reduced 51.21%	319,718 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$5.25 - $7.6 $1.73 Million - $2.5 Million	329,065 Added 100.87%	655,296 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $548,370 - $714,814	-74,305 Reduced 18.55%	326,231 $2.43 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $10.09 $134,215 - $196,835	19,508 Added 5.12%	400,536 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $172,905 - $276,598	-25,540 Reduced 6.28%	381,028 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $11.38 $78,356 - $91,927	8,078 Added 2.03%	406,568 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$9.65 - $12.54 $278,026 - $361,289	-28,811 Reduced 6.74%	398,490 $3.85 Million
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $825,022 - $1.04 Million	72,307 Added 20.37%	427,301 $4.91 Million
Q4 2017 Feb 14, 2018	SELL	$10.21 - $12.17 $3.26 Million - $3.88 Million	-319,088 Reduced 47.34%	354,994 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $718,257 - $935,911	83,713 Added 14.18%	674,082 $7.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	444,906 Added 305.86%	590,369 $5.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	145,463	145,463 $1.13 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

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...

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