Purchases and Sales Made in Q4 2021 in Blackberry LTD (BB)
This table provides information about the institutional ownership of Blackberry LTD (BB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Fifthdelta LTD
London, X0 |
BUY
|
- |
12.9MNew |
$111M - $151M
|
12.9M
$53.8M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.27MNew |
$28.1M - $38.3M
|
3.27M
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.76M+ 490.5% |
$15.1M - $20.6M
|
2.12M
$8.83M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
924K+ 85.47% |
$7.94M - $10.8M
|
2M
$8.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Heard Capital LLC
Chicago, IL |
BUY
|
- |
569K+ 56.4% |
$4.89M - $6.67M
|
1.58M
$6.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Plustick Management LLC
Charlottesville, VA |
BUY
|
- |
390KNew |
$3.35M - $4.57M
|
390K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
291K+ 1.81% |
$2.5M - $3.41M
|
16.3M
$68.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
258K+ 18.68% |
$2.22M - $3.03M
|
1.64M
$6.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
245K+ 198.12% |
$2.11M - $2.88M
|
369K
$1.54M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
228K+ 21.41% |
$1.96M - $2.68M
|
1.29M
$5.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
203KNew |
$1.74M - $2.38M
|
203K
$846K
|
|
|
Feb 14, 2022
Q4 2021
|
Ctc LLC
|
BUY
|
- |
198K+ 811.17% |
$1.7M - $2.32M
|
222K
$928K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
152K+ 124.41% |
$1.3M - $1.78M
|
274K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
151K+ 84.14% |
$1.3M - $1.78M
|
332K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
144K+ 18.9% |
$1.24M - $1.69M
|
907K
$3.78M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
135KNew |
$1.16M - $1.58M
|
135K
$561K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
128K+ 26.25% |
$1.1M - $1.5M
|
614K
$2.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
123K+ 6.6% |
$1.06M - $1.44M
|
1.99M
$8.29M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
105K+ 600.0% |
$903K - $1.23M
|
123K
$511K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
103K+ 7.79% |
$886K - $1.21M
|
1.43M
$5.94M
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
98.3KNew |
$845K - $1.15M
|
98.3K
$410K
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
97.7K+ 73.11% |
$840K - $1.15M
|
231K
$965K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
94.9K+ 5.69% |
$816K - $1.11M
|
1.76M
$7.35M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
90.2K+ 11.42% |
$776K - $1.06M
|
880K
$3.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
88.6K+ 5.32% |
$762K - $1.04M
|
1.75M
$7.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
87.2K+ 59.6% |
$750K - $1.02M
|
234K
$974K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
78.8KNew |
$678K - $924K
|
78.8K
$329K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
70.7K+ 21.89% |
$608K - $830K
|
394K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
68.4K+ 16.95% |
$588K - $802K
|
472K
$1.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
BUY
|
- |
67.9KNew |
$584K - $796K
|
67.9K
$283K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
59.8K+ 223.8% |
$514K - $701K
|
86.5K
$361K
|
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
58.9KNew |
$506K - $690K
|
58.9K
$245K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
58.8KNew |
$506K - $690K
|
58.8K
$245K
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
55.5KNew |
$477K - $651K
|
55.5K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
52.1KNew |
$448K - $611K
|
52.1K
$217K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
49.3KNew |
$424K - $579K
|
49.3K
$206K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
47.3K+ 414.78% |
$407K - $555K
|
58.7K
$245K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.6K+ 5.78% |
$366K - $500K
|
779K
$3.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
41.5K+ 302.65% |
$357K - $487K
|
55.3K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.9K+ 1.16% |
$326K - $444K
|
3.3M
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
32.9KNew |
$283K - $386K
|
32.9K
$137K
|
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
31.2KNew |
$268K - $366K
|
31.2K
$130K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
30.6K+ 7.55% |
$263K - $359K
|
436K
$1.82M
|
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
30.5K+ 79.77% |
$263K - $358K
|
68.8K
$287K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
27.7KNew |
$238K - $324K
|
27.7K
$115K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.4KNew |
$227K - $310K
|
26.4K
$110K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
25.6K+ 70.39% |
$221K - $301K
|
62.1K
$259K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
25KNew |
$215K - $293K
|
25K
$104K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
24K+ 5.64% |
$207K - $282K
|
450K
$1.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
21.3KNew |
$183K - $249K
|
21.3K
$88.7K
|