Bank Of America Corp Blackbaud Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Blackbaud Inc stock. As of the latest transaction made, Bank Of America Corp holds 584,826 shares of BLKB stock, worth $44.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584,826

Previous 424,085 37.9%

Holding current value

$44.6 Million

Previous $32.3 Million 53.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.5 - $85.69 $12 Million - $13.8 Million	160,741 Added 37.9%	584,826 $49.5 Million
Q2 2024 Aug 14, 2024	BUY	$70.81 - $79.92 $6.95 Million - $7.85 Million	98,201 Added 30.13%	424,085 $32.3 Million
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $594,633 - $755,497	8,829 Added 2.78%	325,884 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.3 - $87.75 $2.47 Million - $3.32 Million	37,806 Added 13.54%	317,055 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.39 - $74.06 $636,414 - $709,939	-9,586 Reduced 3.32%	279,249 $19.9 Million
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $1.12 Million - $1.45 Million	20,960 Added 7.82%	288,835 $20 Million
Q4 2022 Feb 10, 2023	SELL	$45.01 - $60.25 $1.8 Million - $2.41 Million	-39,945 Reduced 12.98%	267,875 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $102,131 - $142,417	2,318 Added 0.76%	307,820 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$49.27 - $65.33 $523,296 - $693,869	-10,621 Reduced 3.36%	305,502 $17.7 Million
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $1.1 Million - $1.54 Million	-19,346 Reduced 5.77%	316,123 $18.9 Million
Q4 2021 Feb 08, 2022	SELL	$69.61 - $86.48 $1.59 Million - $1.98 Million	-22,859 Reduced 6.38%	335,469 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $210,857 - $257,269	3,339 Added 0.94%	358,328 $25.2 Million
Q2 2021 Sep 13, 2021	BUY	$65.98 - $79.02 $23.4 Million - $28.1 Million	354,989 New	354,989 $27.2 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.05B
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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Bank Of America Corp Blackbaud Inc Transaction History