Brookstone Capital Management Blackbaud Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Blackbaud Inc stock. As of the latest transaction made, Brookstone Capital Management holds 7,337 shares of BLKB stock, worth $594,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,337

Previous 7,313 0.33%

Holding current value

$594,297

Previous $557,000 11.49%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$74.5 - $85.69 $1,788 - $2,056	24 Added 0.33%	7,337 $621,000
Q2 2024 Jul 18, 2024	SELL	$70.81 - $79.92 $53,390 - $60,259	-754 Reduced 9.35%	7,313 $557,000
Q1 2024 Apr 15, 2024	SELL	$67.35 - $85.57 $15,221 - $19,338	-226 Reduced 2.73%	8,067 $598,000
Q4 2023 Jan 11, 2024	SELL	$65.3 - $87.75 $12,472 - $16,760	-191 Reduced 2.25%	8,293 $719,000
Q3 2023 Oct 20, 2023	SELL	$70.32 - $78.47 $9,774 - $10,907	-139 Reduced 1.61%	8,484 $596,000
Q2 2023 Jul 11, 2023	SELL	$66.39 - $74.06 $4,248 - $4,739	-64 Reduced 0.74%	8,623 $613,000
Q1 2023 Apr 18, 2023	BUY	$53.42 - $69.3 $42,415 - $55,024	794 Added 10.06%	8,687 $602,000
Q4 2022 Jan 09, 2023	BUY	$45.01 - $60.25 $19,984 - $26,751	444 Added 5.96%	7,893 $0
Q3 2022 Oct 13, 2022	BUY	$44.06 - $61.44 $13,129 - $18,309	298 Added 4.17%	7,449 $382,000
Q2 2022 Jul 11, 2022	BUY	$49.27 - $65.33 $11,479 - $15,221	233 Added 3.37%	7,151 $421,000
Q1 2022 Apr 12, 2022	BUY	$56.94 - $79.39 $11,160 - $15,560	196 Added 2.92%	6,918 $392,000
Q4 2021 Jan 11, 2022	BUY	$69.61 - $86.48 $16,567 - $20,582	238 Added 3.67%	6,722 $466,000
Q3 2021 Nov 03, 2021	BUY	$63.15 - $77.05 $6,693 - $8,167	106 Added 1.66%	6,484 $468,000
Q2 2021 Jul 14, 2021	SELL	$65.98 - $79.02 $135,193 - $161,911	-2,049 Reduced 24.31%	6,378 $464,000
Q1 2021 Apr 16, 2021	BUY	$57.16 - $78.99 $743 - $1,026	13 Added 0.15%	8,427 $599,000
Q4 2020 Jan 13, 2021	BUY	$47.6 - $59.93 $20,896 - $26,309	439 Added 5.5%	8,414 $484,000
Q3 2020 Oct 13, 2020	SELL	$53.44 - $66.88 $52,264 - $65,408	-978 Reduced 10.92%	7,975 $445,000
Q2 2020 Jul 21, 2020	BUY	$47.59 - $63.17 $112,122 - $148,828	2,356 Added 35.71%	8,953 $511,000
Q1 2020 Apr 14, 2020	BUY	$40.29 - $82.17 $12,207 - $24,897	303 Added 4.81%	6,597 $366,000
Q4 2019 Jan 29, 2020	BUY	$78.13 - $93.62 $12,032 - $14,417	154 Added 2.51%	6,294 $501,000
Q3 2019 Oct 18, 2019	SELL	$82.35 - $96.2 $4,858 - $5,675	-59 Reduced 0.95%	6,140 $555,000
Q2 2019 Jul 25, 2019	BUY	$72.89 - $83.5 $129,015 - $147,795	1,770 Added 39.96%	6,199 $518,000
Q1 2019 Apr 18, 2019	BUY	$60.72 - $80.76 $73,592 - $97,881	1,212 Added 37.67%	4,429 $353,000
Q4 2018 Feb 06, 2019	BUY	$58.74 - $99.9 $29,193 - $49,650	497 Added 18.27%	3,217 $202,000
Q3 2018 Nov 05, 2018	BUY	$95.65 - $118.9 $260,168 - $323,408	2,720 New	2,720 $276,000

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...

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Brookstone Capital Management Blackbaud Inc Transaction History