Captrust Financial Advisors Blackbaud Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Blackbaud Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 88,404 shares of BLKB stock, worth $7.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,404

Previous 139,275 36.53%

Holding current value

$7.58 Million

Previous $10.3 Million 34.79%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $3.6 Million - $4.07 Million	-50,871 Reduced 36.53%	88,404 $6.73 Million
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $8.55 Million - $10.9 Million	126,959 Added 1030.85%	139,275 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $1,371 - $1,842	-21 Reduced 0.17%	12,316 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $120,950 - $134,968	-1,720 Reduced 12.24%	12,337 $867,000
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $2,390 - $2,666	36 Added 0.26%	14,057 $1 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $66,668 - $86,486	1,248 Added 9.77%	14,021 $971,000
Q4 2022 Feb 15, 2023	SELL	$45.01 - $60.25 $144,122 - $192,920	-3,202 Reduced 20.04%	12,773 $751,000
Q3 2022 Nov 16, 2022	BUY	$44.06 - $61.44 $607,455 - $847,073	13,787 Added 630.12%	15,975 $704,000
Q2 2022 Aug 23, 2022	SELL	$49.27 - $65.33 $638,687 - $846,872	-12,963 Reduced 85.56%	2,188 $127,000
Q2 2022 Aug 16, 2022	BUY	$49.27 - $65.33 $636,519 - $843,998	12,919 Added 578.81%	15,151 $880,000
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $21,295 - $29,691	374 Added 20.13%	2,232 $134,000
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $8,005 - $9,945	115 Added 6.6%	1,858 $147,000
Q3 2021 Nov 16, 2021	BUY	$63.15 - $77.05 $6,188 - $7,550	98 Added 5.96%	1,743 $123,000
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $1,781 - $2,133	-27 Reduced 1.61%	1,645 $126,000
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $39,383 - $54,424	689 Added 70.09%	1,672 $119,000
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $76,445 - $96,247	-1,606 Reduced 62.03%	983 $57,000
Q3 2020 Nov 17, 2020	BUY	$53.44 - $66.88 $3,206 - $4,012	60 Added 2.37%	2,589 $144,000
Q2 2020 Aug 14, 2020	BUY	$47.59 - $63.17 $41,165 - $54,642	865 Added 51.98%	2,529 $148,000
Q1 2020 May 15, 2020	BUY	$40.29 - $82.17 $67,042 - $136,730	1,664 New	1,664 $87,000
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $62,113 - $74,427	-795 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $9,470 - $11,063	-115 Reduced 12.64%	795 $72,000
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $607 - $807	-10 Reduced 1.09%	910 $73,000
Q4 2018 Feb 13, 2019	BUY	$58.74 - $99.9 $411 - $699	7 Added 0.77%	920 $58,000
Q3 2018 Nov 15, 2018	SELL	$95.65 - $118.9 $4,208 - $5,231	-44 Reduced 4.6%	913 $93,000
Q2 2018 Aug 13, 2018	SELL	$97.24 - $110.76 $3,889 - $4,430	-40 Reduced 4.01%	957 $98,000
Q1 2018 May 15, 2018	BUY	$90.21 - $111.25 $3,608 - $4,450	40 Added 4.18%	997 $99,000
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $83,747 - $99,327	957	957 $90,000

Others Institutions Holding BLKB

# of Institutions

300

Shares Held

52.1M

Call Options Held

6.4K

Put Options Held

10.9K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.55B
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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Captrust Financial Advisors Blackbaud Inc Transaction History