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Blackberry shares owned by State Street Corporation

Quarter-by-quarter ownership of Blackberry (BB) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Blackberry

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All positions including Blackberry held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackberry by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.7M 568k 4.71
2023-06-30 $3.1M 552k 5.53
2023-03-31 $2.0M 431k 4.56
2022-12-31 $1.4M 419k 3.26
2022-09-30 $2.5M 539k 4.70
2022-06-30 $2.8M 517k 5.39
2022-03-31 $3.7M 502k 7.46
2021-12-31 $4.4M 472k 9.35
2021-09-30 $3.9M 404k 9.73
2021-06-30 $4.8M 394k 12.22
2019-12-31 $81k 13k 6.44
2019-03-31 $246k 24k 10.09
2018-12-31 $84k 12k 7.13
2018-09-30 $390k 34k 11.37
2018-06-30 $332k 34k 9.68
2018-03-31 $394k 34k 11.49
2017-12-31 $309k 28k 11.16
2017-09-30 $309k 28k 11.16
2017-06-30 $277k 28k 10.00
2017-03-31 $197k 26k 7.73
2016-12-31 $186k 27k 6.90
2016-09-30 $207k 26k 8.01
2016-06-30 $184k 27k 6.72
2016-03-31 $222k 27k 8.10
2015-12-31 $254k 27k 9.27
2015-09-30 $197k 32k 6.10
2015-06-30 $280k 34k 8.17
2015-03-31 $306k 34k 8.93
2014-12-31 $431k 39k 10.98
2014-09-30 $405k 41k 9.96
2014-06-30 $416k 41k 10.23
2014-03-31 $329k 41k 8.09
2013-12-31 $517k 44k 11.88
2013-09-30 $389k 49k 7.96
2013-06-30 $475k 45k 10.47