Arizona State Retirement System Blackbaud Inc Transaction History

Arizona State Retirement System

  • $16 Billion
  • Q4 2024

A detailed history of Arizona State Retirement System transactions in Blackbaud Inc stock. As of the latest transaction made, Arizona State Retirement System holds 11,973 shares of BLKB stock, worth $746,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,973
Previous 11,893 0.67%
Holding current value
$746,157
Previous $1.01 Million 12.12%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$73.8 - $87.47 $5,904 - $6,997
80 Added 0.67%
11,973 $885,000
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

# of Institutions
291
Shares Held
50M
Call Options Held
5.7K
Put Options Held
16.8K
View Full List

About BLACKBAUD INC

BLKB Quotes by TradingView
  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $3.3B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email