BLACKBERRY Ltd - COM (BB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
287 M
Holdings value Q1 2024
$791 M
Value change Q1 2024
+$14.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
184
Number of buys Q1 2024
80
Number of sells Q1 2024
-85
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
09228F103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 287 M $791 M +$14.9 M $2.76 184
2023 Q4 284 M $1.01 B +$85 M $3.54 182
2023 Q3 264 M $1.25 B +$79.3 M $4.71 199
2023 Q2 247 M $1.37 B +$70.5 M $5.53 216
2023 Q1 237 M $1.08 B -$135 M $4.56 206
2022 Q4 264 M $860 M +$30.5 M $3.26 197
2022 Q3 253 M $1.19 B +$129 M $4.70 196
2022 Q2 227 M $1.22 B +$49.9 M $5.39 204
2022 Q1 220 M $1.64 B +$13.3 M $7.46 225
2021 Q4 215 M $2.02 B -$54.9 M $9.35 243
2021 Q3 210 M $2.04 B +$12.3 M $9.73 244
2021 Q2 205 M $2.5 B -$120 M $12.22 255
2021 Q1 219 M $1.85 B -$189 M $8.43 247
2020 Q4 241 M $1.6 B -$124 M $6.63 238
2020 Q3 271 M $1.24 B +$14.5 M $4.59 205
2020 Q2 264 M $1.29 B +$13.1 M $4.89 202
2020 Q1 264 M $1.09 B -$78.7 M $4.12 193
2019 Q4 278 M $1.79 B +$4.71 M $6.42 211
2019 Q3 279 M $1.46 B +$54.3 M $5.25 215
2019 Q2 271 M $2.02 B +$17.5 M $7.46 217
2019 Q1 280 M $2.82 B -$58.6 M $10.09 232
2018 Q4 277 M $1.97 B -$83.2 M $7.11 224
2018 Q3 294 M $3.34 B -$137 M $11.38 241
2018 Q2 294 M $2.84 B -$39 M $9.65 237
2018 Q1 309 M $3.56 B -$68 M $11.50 240
2017 Q4 316 M $3.53 B +$41.6 M $11.17 234
2017 Q3 314 M $3.5 B -$250 M $11.18 219
2017 Q2 336 M $3.35 B +$40 M $9.99 216
2017 Q1 324 M $2.51 B +$143 M $7.75 195
2016 Q4 315 M $2.17 B -$58.5 M $6.89 194
2016 Q3 297 M $2.36 B +$163 M $7.98 193
2016 Q2 301 M $2.02 B +$30.8 M $6.71 189
2016 Q1 295 M $2.39 B -$36.5 M $8.09 199
2015 Q4 298 M $2.77 B -$17.6 M $9.28 205
2015 Q3 306 M $1.88 B +$69 M $6.13 189
2015 Q2 277 M $2.27 B +$163 M $8.18 205
2015 Q1 258 M $2.31 B -$35.9 M $8.93 219
2014 Q4 264 M $2.91 B +$129 M $10.98 224
2014 Q3 252 M $2.51 B -$82.4 M $9.94 213
2014 Q2 260 M $2.66 B -$54.4 M $10.24 224
2014 Q1 282 M $2.29 B +$31.4 M $8.08 210