California State Teachers Retirement System Blackbaud Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Blackbaud Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 39,068 shares of BLKB stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,068
Previous 41,646 6.19%
Holding current value
$3.06 Million
Previous $3.17 Million 4.29%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$74.5 - $85.69 $192,061 - $220,908
-2,578 Reduced 6.19%
39,068 $3.31 Million
Q2 2024

Aug 14, 2024
SELL
$70.81 - $79.92 $104,869 - $118,361
-1,481 Reduced 3.43%
41,646 $3.17 Million
Q1 2024

May 15, 2024
SELL
$67.35 - $85.57 $164,334 - $208,790
-2,440 Reduced 5.35%
43,127 $3.2 Million
Q4 2023

Feb 13, 2024
SELL
$65.3 - $87.75 $140,525 - $188,838
-2,152 Reduced 4.51%
45,567 $3.95 Million
Q3 2023

Nov 14, 2023
SELL
$70.32 - $78.47 $298,156 - $332,712
-4,240 Reduced 8.16%
47,719 $3.36 Million
Q2 2023

Aug 21, 2023
SELL
$66.39 - $74.06 $330,157 - $368,300
-4,973 Reduced 8.73%
51,959 $3.7 Million
Q1 2023

May 09, 2023
SELL
$53.42 - $69.3 $44,498 - $57,726
-833 Reduced 1.44%
56,932 $3.95 Million
Q4 2022

Feb 14, 2023
BUY
$45.01 - $60.25 $31,461 - $42,114
699 Added 1.22%
57,765 $3.4 Million
Q3 2022

Nov 18, 2022
BUY
$44.06 - $61.44 $100,853 - $140,636
2,289 Added 4.18%
57,066 $2.51 Million
Q2 2022

Aug 15, 2022
SELL
$49.27 - $65.33 $148,844 - $197,361
-3,021 Reduced 5.23%
54,777 $3.18 Million
Q1 2022

May 16, 2022
SELL
$56.94 - $79.39 $315,390 - $439,741
-5,539 Reduced 8.75%
57,798 $3.46 Million
Q4 2021

Feb 15, 2022
BUY
$69.61 - $86.48 $84,228 - $104,640
1,210 Added 1.95%
63,337 $5 Million
Q3 2021

Nov 15, 2021
SELL
$63.15 - $77.05 $288,342 - $351,810
-4,566 Reduced 6.85%
62,127 $4.37 Million
Q2 2021

Aug 16, 2021
SELL
$65.98 - $79.02 $442,395 - $529,829
-6,705 Reduced 9.14%
66,693 $5.11 Million
Q1 2021

May 18, 2021
SELL
$57.16 - $78.99 $86,197 - $119,116
-1,508 Reduced 2.01%
73,398 $5.22 Million
Q4 2020

Feb 16, 2021
SELL
$47.6 - $59.93 $7,187 - $9,049
-151 Reduced 0.2%
74,906 $4.31 Million
Q3 2020

Nov 17, 2020
BUY
$53.44 - $66.88 $19,986 - $25,013
374 Added 0.5%
75,057 $4.19 Million
Q2 2020

Aug 17, 2020
BUY
$47.59 - $63.17 $19,464 - $25,836
409 Added 0.55%
74,683 $4.26 Million
Q1 2020

May 13, 2020
SELL
$40.29 - $82.17 $14,826 - $30,238
-368 Reduced 0.49%
74,274 $4.13 Million
Q4 2019

Feb 14, 2020
SELL
$78.13 - $93.62 $117,820 - $141,178
-1,508 Reduced 1.98%
74,642 $5.94 Million
Q3 2019

Nov 15, 2019
BUY
$82.35 - $96.2 $74,938 - $87,542
910 Added 1.21%
76,150 $6.88 Million
Q2 2019

Aug 14, 2019
BUY
$72.89 - $83.5 $97,381 - $111,556
1,336 Added 1.81%
75,240 $6.28 Million
Q1 2019

May 09, 2019
SELL
$60.72 - $80.76 $99,823 - $132,769
-1,644 Reduced 2.18%
73,904 $5.89 Million
Q4 2018

Feb 13, 2019
BUY
$58.74 - $99.9 $100,092 - $170,229
1,704 Added 2.31%
75,548 $4.75 Million
Q3 2018

Nov 14, 2018
SELL
$95.65 - $118.9 $2,486 - $3,091
-26 Reduced 0.04%
73,844 $7.49 Million
Q2 2018

Aug 14, 2018
BUY
$97.24 - $110.76 $118,341 - $134,794
1,217 Added 1.68%
73,870 $7.57 Million
Q1 2018

May 15, 2018
SELL
$90.21 - $111.25 $229,764 - $283,353
-2,547 Reduced 3.39%
72,653 $7.4 Million
Q4 2017

Feb 14, 2018
SELL
$87.51 - $103.79 $102,036 - $121,019
-1,166 Reduced 1.53%
75,200 $7.11 Million
Q3 2017

Nov 13, 2017
BUY
$82.85 - $92.34 $6.33 Million - $7.05 Million
76,366
76,366 $6.71 Million

Others Institutions Holding BLKB

# of Institutions
293
Shares Held
50.7M
Call Options Held
9.8K
Put Options Held
8K
View Full List

About BLACKBAUD INC

BLKB Quotes by TradingView
  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $4.16B
  • 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
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