Black Rock Inc. Blackbaud Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Blackbaud Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,268,299 shares of BLKB stock, worth $411 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,268,299

Previous 5,491,642 4.07%

Holding current value

$411 Million

Previous $407 Million 1.44%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.81 - $79.92 $15.8 Million - $17.8 Million	-223,343 Reduced 4.07%	5,268,299 $401 Million
Q1 2024 May 10, 2024	SELL	$67.35 - $85.57 $3.91 Million - $4.96 Million	-57,998 Reduced 1.05%	5,491,642 $407 Million
Q4 2023 Feb 13, 2024	BUY	$65.3 - $87.75 $11.6 Million - $15.6 Million	177,761 Added 3.31%	5,549,640 $481 Million
Q3 2023 Nov 13, 2023	SELL	$70.32 - $78.47 $10.2 Million - $11.4 Million	-145,066 Reduced 2.63%	5,371,879 $378 Million
Q2 2023 Aug 11, 2023	BUY	$66.39 - $74.06 $2.52 Million - $2.82 Million	38,024 Added 0.69%	5,516,945 $393 Million
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $857,497 - $1.11 Million	16,052 Added 0.29%	5,478,921 $380 Million
Q4 2022 Feb 13, 2023	BUY	$45.01 - $60.25 $10.6 Million - $14.2 Million	235,615 Added 4.51%	5,462,869 $322 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $2.74 Million - $3.82 Million	-62,141 Reduced 1.17%	5,227,254 $230 Million
Q2 2022 Aug 12, 2022	SELL	$49.27 - $65.33 $1.51 Million - $2 Million	-30,630 Reduced 0.58%	5,289,395 $307 Million
Q1 2022 May 12, 2022	BUY	$56.94 - $79.39 $10.6 Million - $14.8 Million	186,768 Added 3.64%	5,320,025 $319 Million
Q4 2021 Feb 10, 2022	BUY	$69.61 - $86.48 $19.8 Million - $24.6 Million	284,769 Added 5.87%	5,133,257 $405 Million
Q3 2021 Nov 09, 2021	SELL	$63.15 - $77.05 $32.5 Million - $39.7 Million	-515,384 Reduced 9.61%	4,848,488 $341 Million
Q2 2021 Aug 11, 2021	BUY	$65.98 - $79.02 $354 Million - $424 Million	5,363,872 New	5,363,872 $411 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.5M

Call Options Held

9.8K

Put Options Held

18K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.14B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account