BLACKBERRY Ltd - COM (BB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
264M
Holdings value Q2 2024
$656M
Value change Q2 2024
-$105M
Grand Portfolio weight change Q2 2024
0%
Number of holders
207
Number of buys Q2 2024
24
Number of sells Q2 2024
-33
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.6M $27.4M -$1.98M $2.62 76
2024 Q2 264M $656M -$105M $2.48 210
2024 Q1 292M $805M -$6.24M $2.76 198
2023 Q4 287M $1.02B +$71.3M $3.54 194
2023 Q3 264M $1.25B -$5.75M $4.71 201
2023 Q2 263M $1.45B +$138M $5.53 221
2023 Q1 238M $1.09B -$135M $4.56 210
2022 Q4 268M $873M +$32.9M $3.26 204
2022 Q3 257M $1.21B +$131M $4.70 202
2022 Q2 229M $1.23B +$49.7M $5.39 208
2022 Q1 220M $1.64B +$15.3M $7.46 234
2021 Q4 217M $2.02B -$49M $9.35 251
2021 Q3 208M $2.03B +$13.9M $9.73 237
2021 Q2 206M $2.51B -$121M $12.22 250
2021 Q1 218M $1.84B -$201M $8.43 245
2020 Q4 246M $1.63B -$123M $6.63 247
2020 Q3 273M $1.25B +$14.9M $4.59 211
2020 Q2 269M $1.31B +$19.7M $4.89 206
2020 Q1 266M $1.1B -$88.2M $4.12 200
2019 Q4 287M $1.85B +$10.4M $6.42 217
2019 Q3 287M $1.5B +$46.3M $5.25 219
2019 Q2 277M $2.07B -$25.3M $7.46 224
2019 Q1 281M $2.83B -$43.2M $10.09 236
2018 Q4 287M $2.04B -$96.8M $7.11 234
2018 Q3 294M $3.34B -$125M $11.38 248
2018 Q2 306M $2.95B -$45.6M $9.65 245
2018 Q1 310M $3.57B -$69.4M $11.50 245
2017 Q4 316M $3.53B +$41.4M $11.17 236
2017 Q3 314M $3.51B -$249M $11.18 222
2017 Q2 337M $3.36B +$39.5M $9.99 220
2017 Q1 333M $2.58B +$131M $7.75 199
2016 Q4 316M $2.18B -$41.5M $6.89 200
2016 Q3 299M $2.39B +$168M $7.98 197
2016 Q2 305M $2.05B +$26.5M $6.71 194
2016 Q1 299M $2.43B -$50.1M $8.09 201
2015 Q4 300M $2.78B -$11.8M $9.28 209
2015 Q3 309M $1.89B +$53.5M $6.13 192
2015 Q2 280M $2.29B +$163M $8.18 206
2015 Q1 263M $2.35B -$22.2M $8.93 216
2014 Q4 272M $2.99B +$129M $10.98 216
2014 Q3 253M $2.52B -$81.9M $9.94 207
2014 Q2 260M $2.67B -$145M $10.24 218
2014 Q1 284M $2.3B -$21.6M $8.08 215