A detailed history of Campbell & CO Investment Adviser LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 4,179 shares of BLKB stock, worth $338,499. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,179
Previous 4,310 3.04%
Holding current value
$338,499
Previous $328,000 7.62%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$74.5 - $85.69 $9,759 - $11,225
-131 Reduced 3.04%
4,179 $353,000
Q2 2024

Aug 13, 2024

SELL
$70.81 - $79.92 $7,364 - $8,311
-104 Reduced 2.36%
4,310 $328,000
Q1 2024

May 10, 2024

SELL
$67.35 - $85.57 $1.38 Million - $1.76 Million
-20,521 Reduced 82.3%
4,414 $327,000
Q4 2023

Feb 13, 2024

BUY
$65.3 - $87.75 $1.12 Million - $1.5 Million
17,086 Added 217.68%
24,935 $2.16 Million
Q3 2023

Nov 08, 2023

SELL
$70.32 - $78.47 $376,844 - $420,520
-5,359 Reduced 40.57%
7,849 $551,000
Q2 2023

Aug 11, 2023

BUY
$66.39 - $74.06 $616,829 - $688,091
9,291 Added 237.2%
13,208 $940,000
Q1 2023

May 11, 2023

SELL
$53.42 - $69.3 $280,241 - $363,547
-5,246 Reduced 57.25%
3,917 $271,000
Q4 2022

Feb 14, 2023

BUY
$45.01 - $60.25 $412,426 - $552,070
9,163 New
9,163 $539,000
Q1 2021

May 14, 2021

SELL
$57.16 - $78.99 $400,748 - $553,798
-7,011 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$47.6 - $59.93 $333,723 - $420,169
7,011 New
7,011 $404,000
Q3 2018

Nov 08, 2018

SELL
$95.65 - $118.9 $284,271 - $353,370
-2,972 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$97.24 - $110.76 $288,997 - $329,178
2,972 New
2,972 $304,000

Others Institutions Holding BLKB

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...
More about BLKB
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.