Alliancebernstein L.P. Blackbaud Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Blackbaud Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 88,790 shares of BLKB stock, worth $7.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,790

Previous 91,472 2.93%

Holding current value

$7.52 Million

Previous $6.78 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $189,912 - $214,345	-2,682 Reduced 2.93%	88,790 $6.76 Million
Q1 2024 May 14, 2024	SELL	$67.35 - $85.57 $386,723 - $491,342	-5,742 Reduced 5.91%	91,472 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $380,176 - $510,880	-5,822 Reduced 5.65%	97,214 $8.43 Million
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $391,049 - $436,371	-5,561 Reduced 5.12%	103,036 $7.25 Million
Q2 2023 Aug 15, 2023	BUY	$66.39 - $74.06 $414,207 - $462,060	6,239 Added 6.1%	108,597 $7.73 Million
Q1 2023 May 15, 2023	SELL	$53.42 - $69.3 $137,503 - $178,378	-2,574 Reduced 2.45%	102,358 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $44,289 - $59,286	-984 Reduced 0.93%	104,932 $6.18 Million
Q3 2022 Nov 15, 2022	SELL	$44.06 - $61.44 $192,806 - $268,861	-4,376 Reduced 3.97%	105,916 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $65.33 $145,691 - $193,180	2,957 Added 2.75%	110,292 $6.41 Million
Q1 2022 May 13, 2022	SELL	$56.94 - $79.39 $623,208 - $868,923	-10,945 Reduced 9.25%	107,335 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $612,846 - $761,369	8,804 Added 8.04%	118,280 $9.34 Million
Q3 2021 Nov 10, 2021	SELL	$63.15 - $77.05 $652,339 - $795,926	-10,330 Reduced 8.62%	109,476 $7.7 Million
Q2 2021 Jul 30, 2021	SELL	$65.98 - $79.02 $395,814 - $474,040	-5,999 Reduced 4.77%	119,806 $9.17 Million
Q1 2021 May 06, 2021	SELL	$57.16 - $78.99 $5,144 - $7,109	-90 Reduced 0.07%	125,805 $8.94 Million
Q4 2020 Feb 08, 2021	SELL	$47.6 - $59.93 $277,984 - $349,991	-5,840 Reduced 4.43%	125,895 $7.25 Million
Q3 2020 Nov 12, 2020	SELL	$53.44 - $66.88 $218,569 - $273,539	-4,090 Reduced 3.01%	131,735 $7.36 Million
Q2 2020 Aug 13, 2020	BUY	$47.59 - $63.17 $185,125 - $245,731	3,890 Added 2.95%	135,825 $7.75 Million
Q1 2020 May 14, 2020	SELL	$40.29 - $82.17 $1.86 Million - $3.79 Million	-46,080 Reduced 25.89%	131,935 $7.33 Million
Q4 2019 Feb 18, 2020	BUY	$78.13 - $93.62 $1.95 Million - $2.34 Million	25,020 Added 16.35%	178,015 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $1.65 Million - $1.93 Million	20,050 Added 15.08%	152,995 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $82,365 - $94,355	1,130 Added 0.86%	132,945 $11.1 Million
Q1 2019 May 14, 2019	BUY	$60.72 - $80.76 $14,147 - $18,817	233 Added 0.18%	131,815 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$58.74 - $99.9 $2.7 Million - $4.59 Million	45,947 Added 53.65%	131,582 $8.28 Million
Q3 2018 Nov 08, 2018	SELL	$95.65 - $118.9 $55.4 Million - $68.9 Million	-579,412 Reduced 87.12%	85,635 $8.69 Million
Q2 2018 Aug 13, 2018	BUY	$97.24 - $110.76 $4.3 Million - $4.89 Million	44,182 Added 7.12%	665,047 $68.1 Million
Q1 2018 May 14, 2018	BUY	$90.21 - $111.25 $10.2 Million - $12.5 Million	112,630 Added 22.16%	620,865 $63.2 Million
Q4 2017 Feb 13, 2018	BUY	$87.51 - $103.79 $1.2 Million - $1.43 Million	13,760 Added 2.78%	508,235 $48 Million
Q3 2017 Nov 13, 2017	BUY	$82.85 - $92.34 $41 Million - $45.7 Million	494,475	494,475 $43.4 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

52.2M

Call Options Held

6.4K

Put Options Held

10.9K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.49B
Description
Blackbaud, Inc. provides cloud software solutions to higher education institutions, K?12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents in the United States and internationally. The company offers fundraising and relationship management solutions, such a...

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Alliancebernstein L.P. Blackbaud Inc Transaction History