A detailed history of Captrust Financial Advisors transactions in Blackbaud Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 26,450 shares of BLKB stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,450
Previous 88,404 70.08%
Holding current value
$2.01 Million
Previous $6.73 Million 66.75%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$74.5 - $85.69 $4.62 Million - $5.31 Million
-61,954 Reduced 70.08%
26,450 $2.24 Million
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

About BLACKBAUD INC


  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $4.04B
  • 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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