Purchases and Sales Made in Q3 2023 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q3 2023. The information is specifically focused on institutions that hold shares of BLACKBERRY Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-1K- 7.69% |
$4.36K - $5.6K
|
12K
$52K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.16K- 0.09% |
$5.04K - $6.47K
|
1.27M
$5.48M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.16K- 0.09% |
$5.04K - $6.47K
|
1.27M
$5.48M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.5K- 3.97% |
$6.54K - $8.4K
|
36.3K
$157K
|
|
Oct 10, 2023
Q3 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-1.5K- 1.05% |
$6.54K - $8.4K
|
141K
$612K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.63K- 0.58% |
$7.09K - $9.11K
|
280K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.46K- 2.83% |
$10.7K - $13.8K
|
84.6K
$366K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.2K- 21.58% |
$14K - $17.9K
|
11.6K
$50.4K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.53K- 10.17% |
$15.4K - $19.7K
|
31.1K
$135K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.07K- 8.22% |
$17.7K - $22.8K
|
45.4K
$197K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.26K- 1.1% |
$18.6K - $23.8K
|
382K
$1.65M
|
|
Oct 25, 2023
Q3 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-6K- 21.51% |
$26.2K - $33.6K
|
21.9K
$94.8K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.9K- 5.55% |
$30.1K - $38.6K
|
118K
$509K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.35K- 5.79% |
$32.1K - $41.2K
|
120K
$518K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-7.44K- 13.55% |
$32.4K - $41.7K
|
47.5K
$206K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.42K- 8.02% |
$36.7K - $47.2K
|
96.6K
$418K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-15.4K- 30.38% |
$67K - $86.1K
|
35.2K
$153K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-15.4K- 49.38% |
$67.2K - $86.3K
|
15.8K
$68.4K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.8K- 2.19% |
$86.2K - $111K
|
883K
$3.82M
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-21.3K- 19.1% |
$92.7K - $119K
|
90K
$390K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.7K- 55.23% |
$117K - $150K
|
21.7K
$93.8K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-29K- 38.96% |
$127K - $163K
|
45.5K
$197K
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-30.4K- 40.08% |
$132K - $170K
|
45.4K
$197K
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-34.6K- 8.38% |
$151K - $194K
|
378K
$1.64M
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-39.7K- 5.81% |
$173K - $223K
|
644K
$2.79M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42K- 11.64% |
$183K - $235K
|
319K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-43.6K- 52.01% |
$190K - $244K
|
40.3K
$174K
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-49.6K- 0.14% |
$216K - $278K
|
35M
$151M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-49.6K- 3.35% |
$216K - $278K
|
1.43M
$6.2M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-50K- 45.44% |
$218K - $280K
|
60K
$260K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-54.7K- 42.26% |
$238K - $306K
|
74.7K
$323K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-55.3K- 43.41% |
$241K - $310K
|
72.1K
$312K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-61.7K- 73.22% |
$269K - $346K
|
22.6K
$97.8K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-81.4K- 36.33% |
$355K - $456K
|
143K
$617K
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-90.9K- 38.22% |
$396K - $509K
|
147K
$636K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-95.2K- 32.0% |
$415K - $533K
|
202K
$876K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-120K- 10.41% |
$525K - $675K
|
1.04M
$4.49M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-135K- 59.13% |
$588K - $756K
|
93.2K
$404K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-145K- 79.27% |
$634K - $814K
|
38K
$165K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-147K- 4.07% |
$643K - $826K
|
3.47M
$15M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-175K- 57.37% |
$762K - $979K
|
130K
$563K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-241K- 84.23% |
$1.05M - $1.35M
|
45.1K
$195K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-368K- 6.26% |
$1.61M - $2.06M
|
5.52M
$23.9M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-409K- 41.38% |
$1.78M - $2.29M
|
579K
$2.51M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-561K- 24.24% |
$2.44M - $3.14M
|
1.75M
$7.59M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-608K- 65.63% |
$2.65M - $3.41M
|
319K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-948K- 28.82% |
$4.13M - $5.31M
|
2.34M
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.18M- 32.32% |
$5.15M - $6.61M
|
2.47M
$10.7M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.26M- 13.76% |
$5.47M - $7.03M
|
7.87M
$34.1M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.51M- 90.38% |
$6.57M - $8.44M
|
160K
$695K
|