Bank Of Montreal Blackbaud Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Blackbaud Inc stock. As of the latest transaction made, Bank Of Montreal holds 13,711 shares of BLKB stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,711

Previous 14,393 4.74%

Holding current value

$1.11 Million

Previous $1.1 Million 5.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.5 - $85.69 $50,809 - $58,440	-682 Reduced 4.74%	13,711 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $566 - $639	-8 Reduced 0.06%	14,393 $1.1 Million
Q1 2024 May 13, 2024	SELL	$67.35 - $85.57 $673 - $855	-10 Reduced 0.07%	14,401 $1.07 Million
Q4 2023 Feb 08, 2024	SELL	$65.3 - $87.75 $3,265 - $4,387	-50 Reduced 0.35%	14,411 $1.25 Million
Q3 2023 Nov 01, 2023	SELL	$70.32 - $78.47 $13,923 - $15,537	-198 Reduced 1.35%	14,461 $1.02 Million
Q2 2023 Aug 02, 2023	BUY	$66.39 - $74.06 $194,522 - $216,995	2,930 Added 24.98%	14,659 $1.04 Million
Q1 2023 Jun 13, 2024	SELL	$53.42 - $69.3 $59,830 - $77,616	-1,120 Reduced 7.78%	13,281 $920,000
Q4 2022 Feb 01, 2023	BUY	$45.01 - $60.25 $60,043 - $80,373	1,334 Added 12.83%	11,729 $690,000
Q3 2022 Nov 10, 2022	BUY	$44.06 - $61.44 $21,148 - $29,491	480 Added 4.84%	10,395 $472,000
Q2 2022 Aug 11, 2022	BUY	$49.27 - $65.33 $11,627 - $15,417	236 Added 2.44%	9,915 $627,000
Q1 2022 May 12, 2022	BUY	$56.94 - $79.39 $38,263 - $53,350	672 Added 7.46%	9,679 $600,000
Q4 2021 Feb 11, 2022	SELL	$69.61 - $86.48 $225,814 - $280,541	-3,244 Reduced 26.48%	9,007 $736,000
Q3 2021 Nov 12, 2021	BUY	$63.15 - $77.05 $186,671 - $227,759	2,956 Added 31.8%	12,251 $885,000
Q2 2021 Aug 12, 2021	BUY	$65.98 - $79.02 $613,284 - $734,490	9,295 New	9,295 $735,000

Others Institutions Holding BLKB

# of Institutions

294

Shares Held

50.7M

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 $4.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account