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BBBB
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in BLACKBERRY LTD

BNP PARIBAS FINANCIAL MARKETS holds 21,241 shares of BB (BLACKBERRY LTD), worth $268,699 as of 2026-Q2. The position was decreased (-71.9% shares). BB represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$268,699

Current Shares

21,241

Total Value Change

-$277,747

Total Shares Change

-55,615

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,241
-71.9%
$268,6990.0%$12.65
0
2026-Q1
Increased
75,638
+23.6%
$245,0670.0%$3.41
28
2025-Q4
Increased
61,217
+131.3%
$232,0120.0%$3.79
37
2025-Q3
Decreased
26,463
-23.1%
$129,1390.0%$5.00
0
2025-Q2
Decreased
34,416
-62.3%
$157,6250.0%$4.54
0
2025-Q1
Decreased
91,167
-54.1%
$343,7000.0%$3.92
0
2024-Q4
Increased
198,747
+21.5%
$751,2640.0%$3.83
30
2024-Q3
Increased
163,531
+7.6%
$324,8270.0%$2.52
25
2024-Q2
Increased
152,043
+89.3%
$285,4980.0%$2.48
37
2024-Q1
Decreased
80,341
-42.6%
$176,9920.0%$2.76
0
2023-Q4
Increased
140,079
+33.1%
$387,0090.0%$3.54
30
2023-Q3
Decreased
105,261
-70.1%
$372,4870.0%$4.71
0
2023-Q2
Decreased
351,801
-62.8%
$1.4M0.0%$5.36
0
2023-Q1
Increased
946,496
+11.7%
$2.8M0.0%$4.00
29
2022-Q4
Increased
847,523
+10.0%
$2.1M0.0%$3.26
29
2022-Q3
Increased
770,623
+20.1%
$2.8M0.0%$4.80
31
2022-Q2
Decreased
641,638
-3.4%
$2.8M0.0%$5.54
0
2022-Q1
Increased
664,032
+22.7%
$4.1M0.0%$7.59
32
2021-Q4
Decreased
541,147
-4.1%
$4.2M0.0%$9.49
0
2021-Q3
Increased
564,531
+74.3%
$4.4B0.0%$9.60
48
2021-Q2
Increased
323,876
+154.2%
$3.3M0.0%$12.24
43
2021-Q1
Increased
127,414
+50.8%
$1.1M0.0%$9.34
35
2020-Q4
Decreased
84,473
-70.4%
$560,0560.0%$6.67
0
2020-Q3
Increased
285,502
+20.8%
$1.3M0.0%$4.63
30
2020-Q2
Increased
236,434
+13.3%
$1.2M0.0%$4.80
29
2020-Q1
Increased
208,685
+47.0%
$861,8690.0%$3.91
34
2019-Q4
Decreased
141,998
-10.5%
$911,6270.0%$6.42
0
2019-Q3
Increased
158,640
+3.0%
$832,8600.0%$5.26
26
2019-Q2
Increased
154,033
+303.9%
$1.1M0.0%$7.46
41
2019-Q1
Decreased
38,133
-50.4%
$384,7620.0%$10.09
0
2018-Q4
New
76,856
-
$546,4460.0%$7.16
34

Other major holders of BB: Steward Partners Investment Advisory, LLC, PRIMECAP MANAGEMENT CO/CA/, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

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