Barclays PLC Blackbaud Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Blackbaud Inc stock. As of the latest transaction made, Barclays PLC holds 93,554 shares of BLKB stock, worth $6.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,554

Previous 80,557 16.13%

Holding current value

$6.38 Million

Previous $6.82 Million 1.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.8 - $87.47 $959,178 - $1.14 Million	12,997 Added 16.13%	93,554 $6.92 Million
Q3 2024 Nov 15, 2024	BUY	$74.5 - $85.69 $3.78 Million - $4.35 Million	50,765 Added 170.4%	80,557 $6.82 Million
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $2.91 Million - $3.28 Million	-41,068 Reduced 57.96%	29,792 $2.27 Million
Q1 2024 May 15, 2024	SELL	$67.35 - $85.57 $1.9 Million - $2.41 Million	-28,144 Reduced 28.43%	70,860 $5.25 Million
Q4 2023 Feb 15, 2024	BUY	$65.3 - $87.75 $4.67 Million - $6.27 Million	71,465 Added 259.5%	99,004 $8.58 Million
Q3 2023 Nov 07, 2023	SELL	$70.32 - $78.47 $510,312 - $569,456	-7,257 Reduced 20.86%	27,539 $1.94 Million
Q2 2023 Aug 03, 2023	BUY	$66.39 - $74.06 $413,277 - $461,023	6,225 Added 21.79%	34,796 $2.48 Million
Q1 2023 May 04, 2023	BUY	$53.42 - $69.3 $686,500 - $890,574	12,851 Added 81.75%	28,571 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$45.01 - $60.25 $388,121 - $519,535	8,623 Added 121.5%	15,720 $926,000
Q3 2022 Nov 03, 2022	SELL	$44.06 - $61.44 $334,151 - $465,960	-7,584 Reduced 51.66%	7,097 $312,000
Q2 2022 Aug 12, 2022	SELL	$49.27 - $65.33 $1.83 Million - $2.42 Million	-37,098 Reduced 71.65%	14,681 $852,000
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $11.8 Million - $16.4 Million	-206,677 Reduced 79.97%	51,779 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $4.06 Million - $5.04 Million	58,295 Added 29.12%	258,456 $20.4 Million
Q3 2021 Nov 09, 2021	BUY	$63.15 - $77.05 $3.14 Million - $3.83 Million	49,661 Added 33.0%	200,161 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$65.98 - $79.02 $2.05 Million - $2.45 Million	31,057 Added 26.0%	150,500 $11.5 Million
Q1 2021 May 13, 2021	BUY	$57.16 - $78.99 $1.65 Million - $2.27 Million	28,792 Added 31.76%	119,443 $8.49 Million
Q4 2020 Feb 11, 2021	BUY	$47.6 - $59.93 $1.34 Million - $1.68 Million	28,057 Added 44.82%	90,651 $5.22 Million
Q3 2020 Nov 12, 2020	BUY	$53.44 - $66.88 $400,158 - $500,797	7,488 Added 13.59%	62,594 $3.5 Million
Q2 2020 Aug 12, 2020	BUY	$47.59 - $63.17 $346,931 - $460,509	7,290 Added 15.25%	55,106 $3.15 Million
Q1 2020 May 13, 2020	SELL	$40.29 - $82.17 $395,526 - $806,662	-9,817 Reduced 17.03%	47,816 $2.66 Million
Q4 2019 Feb 10, 2020	BUY	$78.13 - $93.62 $2.4 Million - $2.88 Million	30,729 Added 114.22%	57,633 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $998,987 - $1.17 Million	-12,131 Reduced 31.08%	26,904 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $549,080 - $629,005	7,533 Added 23.91%	39,035 $3.26 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $80.76 $1.28 Million - $1.71 Million	21,160 Added 204.6%	31,502 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $1.49 Million - $2.54 Million	-25,387 Reduced 71.05%	10,342 $651,000
Q3 2018 Nov 14, 2018	BUY	$95.65 - $118.9 $904,657 - $1.12 Million	9,458 Added 36.0%	35,729 $3.63 Million
Q2 2018 Aug 14, 2018	SELL	$97.24 - $110.76 $692,251 - $788,500	-7,119 Reduced 21.32%	26,271 $2.69 Million
Q1 2018 May 15, 2018	SELL	$90.21 - $111.25 $676,304 - $834,041	-7,497 Reduced 18.34%	33,390 $3.4 Million
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $372,442 - $441,730	4,256 Added 11.62%	40,887 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $3.03 Million - $3.38 Million	36,631	36,631 $3.22 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.1M

Call Options Held

5.7K

Put Options Held

16.8K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.62B
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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