California Public Employees Retirement System Blackbaud Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Blackbaud Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 230,625 shares of BLKB stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,625

Previous 245,920 6.22%

Holding current value

$17.6 Million

Previous $18.7 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.5 - $85.69 $1.14 Million - $1.31 Million	-15,295 Reduced 6.22%	230,625 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $2.61 Million - $2.95 Million	-36,907 Reduced 13.05%	245,920 $18.7 Million
Q1 2024 Apr 30, 2024	SELL	$67.35 - $85.57 $189,792 - $241,136	-2,818 Reduced 0.99%	282,827 $21 Million
Q4 2023 Feb 01, 2024	BUY	$65.3 - $87.75 $63,275 - $85,029	969 Added 0.34%	285,645 $24.8 Million
Q3 2023 Nov 02, 2023	BUY	$70.32 - $78.47 $273,263 - $304,934	3,886 Added 1.38%	284,676 $20 Million
Q2 2023 Aug 09, 2023	BUY	$66.39 - $74.06 $5.77 Million - $6.44 Million	86,939 Added 44.85%	280,790 $20 Million
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $4.18 Million - $5.42 Million	78,266 Added 67.71%	193,851 $13.4 Million
Q4 2022 Feb 08, 2023	BUY	$45.01 - $60.25 $95,781 - $128,212	2,128 Added 1.88%	115,585 $6.8 Million
Q3 2022 Nov 09, 2022	BUY	$44.06 - $61.44 $378,122 - $527,278	8,582 Added 8.18%	113,457 $5 Million
Q2 2022 Aug 10, 2022	SELL	$49.27 - $65.33 $260,441 - $345,334	-5,286 Reduced 4.8%	104,875 $6.09 Million
Q1 2022 May 04, 2022	BUY	$56.94 - $79.39 $37,580 - $52,397	660 Added 0.6%	110,161 $6.6 Million
Q3 2021 Nov 10, 2021	BUY	$63.15 - $77.05 $45,657 - $55,707	723 Added 0.66%	109,501 $7.7 Million
Q2 2021 Aug 13, 2021	SELL	$65.98 - $79.02 $223,342 - $267,482	-3,385 Reduced 3.02%	108,778 $8.33 Million
Q1 2021 May 14, 2021	SELL	$57.16 - $78.99 $187,541 - $259,166	-3,281 Reduced 2.84%	112,163 $7.97 Million
Q4 2020 Feb 02, 2021	BUY	$47.6 - $59.93 $70,828 - $89,175	1,488 Added 1.31%	115,444 $6.65 Million
Q3 2020 Nov 05, 2020	BUY	$53.44 - $66.88 $179,237 - $224,315	3,354 Added 3.03%	113,956 $6.36 Million
Q2 2020 Aug 12, 2020	BUY	$47.59 - $63.17 $85,947 - $114,085	1,806 Added 1.66%	110,602 $6.31 Million
Q1 2020 May 12, 2020	BUY	$40.29 - $82.17 $64,464 - $131,472	1,600 Added 1.49%	108,796 $6.04 Million
Q4 2019 Jan 27, 2020	BUY	$78.13 - $93.62 $1.2 Million - $1.44 Million	15,356 Added 16.72%	107,196 $8.53 Million
Q3 2019 Oct 31, 2019	BUY	$82.35 - $96.2 $2.13 Million - $2.49 Million	25,853 Added 39.18%	91,840 $8.3 Million
Q2 2019 Aug 15, 2019	SELL	$72.89 - $83.5 $314,155 - $359,885	-4,310 Reduced 6.13%	65,987 $5.51 Million
Q1 2019 May 03, 2019	SELL	$60.72 - $80.76 $703,441 - $935,604	-11,585 Reduced 14.15%	70,297 $5.61 Million
Q4 2018 Feb 08, 2019	BUY	$58.74 - $99.9 $1.35 Million - $2.29 Million	22,940 Added 38.92%	81,882 $5.15 Million
Q3 2018 Nov 13, 2018	SELL	$95.65 - $118.9 $1.16 Million - $1.45 Million	-12,177 Reduced 17.12%	58,942 $5.98 Million
Q2 2018 Aug 15, 2018	SELL	$97.24 - $110.76 $452,360 - $515,255	-4,652 Reduced 6.14%	71,119 $7.29 Million
Q1 2018 May 11, 2018	SELL	$90.21 - $111.25 $374,732 - $462,132	-4,154 Reduced 5.2%	75,771 $7.71 Million
Q4 2017 Feb 06, 2018	BUY	$87.51 - $103.79 $661,488 - $784,548	7,559 Added 10.45%	79,925 $7.55 Million
Q3 2017 Nov 15, 2017	BUY	$82.85 - $92.34 $6 Million - $6.68 Million	72,366	72,366 $6.35 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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California Public Employees Retirement System Blackbaud Inc Transaction History