A detailed history of Arizona State Retirement System transactions in Blackbaud Inc stock. As of the latest transaction made, Arizona State Retirement System holds 11,893 shares of BLKB stock, worth $963,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,893
Previous 11,977 0.7%
Holding current value
$963,333
Previous $912,000 10.42%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$74.5 - $85.69 $6,258 - $7,197
-84 Reduced 0.7%
11,893 $1.01 Million
Q2 2024

Aug 05, 2024

BUY
$70.81 - $79.92 $9,700 - $10,949
137 Added 1.16%
11,977 $912,000
Q1 2024

May 07, 2024

SELL
$67.35 - $85.57 $13,739 - $17,456
-204 Reduced 1.69%
11,840 $877,000
Q4 2023

Jan 24, 2024

SELL
$65.3 - $87.75 $14,692 - $19,743
-225 Reduced 1.83%
12,044 $1.04 Million
Q3 2023

Nov 06, 2023

BUY
$70.32 - $78.47 $21,869 - $24,404
311 Added 2.6%
12,269 $862,000
Q2 2023

Aug 01, 2023

SELL
$66.39 - $74.06 $74,290 - $82,873
-1,119 Reduced 8.56%
11,958 $851,000
Q1 2023

Apr 27, 2023

BUY
$53.42 - $69.3 $19,124 - $24,809
358 Added 2.81%
13,077 $906,000
Q4 2022

Feb 07, 2023

BUY
$45.01 - $60.25 $22,054 - $29,522
490 Added 4.01%
12,719 $748,000
Q3 2022

Nov 07, 2022

BUY
$44.06 - $61.44 $49,831 - $69,488
1,131 Added 10.19%
12,229 $539,000
Q2 2022

Jul 28, 2022

SELL
$49.27 - $65.33 $32,321 - $42,856
-656 Reduced 5.58%
11,098 $644,000
Q1 2022

May 04, 2022

SELL
$56.94 - $79.39 $4,953 - $6,906
-87 Reduced 0.73%
11,754 $704,000
Q4 2021

Feb 04, 2022

SELL
$69.61 - $86.48 $8,840 - $10,982
-127 Reduced 1.06%
11,841 $935,000
Q3 2021

Nov 12, 2021

BUY
$63.15 - $77.05 $8,335 - $10,170
132 Added 1.12%
11,968 $842,000
Q2 2021

Aug 02, 2021

SELL
$65.98 - $79.02 $171,086 - $204,898
-2,593 Reduced 17.97%
11,836 $906,000
Q1 2021

May 06, 2021

BUY
$57.16 - $78.99 $2,972 - $4,107
52 Added 0.36%
14,429 $1.03 Million
Q4 2020

Jan 28, 2021

SELL
$47.6 - $59.93 $28,274 - $35,598
-594 Reduced 3.97%
14,377 $828,000
Q3 2020

Nov 05, 2020

BUY
$53.44 - $66.88 $207,293 - $259,427
3,879 Added 34.97%
14,971 $836,000
Q2 2020

Aug 04, 2020

SELL
$47.59 - $63.17 $21,653 - $28,742
-455 Reduced 3.94%
11,092 $633,000
Q1 2020

May 05, 2020

SELL
$40.29 - $82.17 $658,540 - $1.34 Million
-16,345 Reduced 58.6%
11,547 $641,000
Q4 2019

Jan 27, 2020

SELL
$78.13 - $93.62 $215,170 - $257,829
-2,754 Reduced 8.99%
27,892 $2.22 Million
Q3 2019

Oct 31, 2019

SELL
$82.35 - $96.2 $416,032 - $486,002
-5,052 Reduced 14.15%
30,646 $2.77 Million
Q2 2019

Jul 25, 2019

BUY
$72.89 - $83.5 $59,988 - $68,720
823 Added 2.36%
35,698 $2.98 Million
Q1 2019

Apr 29, 2019

BUY
$60.72 - $80.76 $910 - $1,211
15 Added 0.04%
34,875 $2.78 Million
Q4 2018

Jan 28, 2019

BUY
$58.74 - $99.9 $21,322 - $36,263
363 Added 1.05%
34,860 $2.19 Million
Q3 2018

Oct 29, 2018

BUY
$95.65 - $118.9 $77,093 - $95,833
806 Added 2.39%
34,497 $3.5 Million
Q2 2018

Aug 07, 2018

BUY
$97.24 - $110.76 $114,451 - $130,364
1,177 Added 3.62%
33,691 $3.45 Million
Q1 2018

May 14, 2018

SELL
$90.21 - $111.25 $189,441 - $233,625
-2,100 Reduced 6.07%
32,514 $3.31 Million
Q4 2017

Feb 09, 2018

BUY
$87.51 - $103.79 $649,324 - $770,121
7,420 Added 27.29%
34,614 $3.27 Million
Q3 2017

Nov 14, 2017

BUY
$82.85 - $92.34 $2.25 Million - $2.51 Million
27,194
27,194 $2.39 Million

Others Institutions Holding BLKB

About BLACKBAUD INC


  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $4.3B
  • 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...
More about BLKB
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