Charles Schwab Investment Management Inc Blackbaud Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 412,673 shares of BLKB stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
412,673
Previous 410,375 0.56%
Holding current value
$27.5 Million
Previous $34.8 Million 12.22%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$73.8 - $87.47 $169,592 - $201,006
2,298 Added 0.56%
412,673 $30.5 Million
Q3 2024

Nov 12, 2024
BUY
$74.5 - $85.69 $218,583 - $251,414
2,934 Added 0.72%
410,375 $34.8 Million
Q2 2024

Aug 12, 2024
SELL
$70.81 - $79.92 $71,447 - $80,639
-1,009 Reduced 0.25%
407,441 $31 Million
Q1 2024

May 08, 2024
SELL
$67.35 - $85.57 $185,212 - $235,317
-2,750 Reduced 0.67%
408,450 $30.3 Million
Q4 2023

Feb 06, 2024
BUY
$65.3 - $87.75 $239,651 - $322,042
3,670 Added 0.9%
411,200 $35.7 Million
Q3 2023

Nov 08, 2023
SELL
$70.32 - $78.47 $248,792 - $277,626
-3,538 Reduced 0.86%
407,530 $28.7 Million
Q2 2023

Aug 09, 2023
SELL
$66.39 - $74.06 $261,178 - $291,352
-3,934 Reduced 0.95%
411,068 $29.3 Million
Q1 2023

May 11, 2023
BUY
$53.42 - $69.3 $290,444 - $376,784
5,437 Added 1.33%
415,002 $28.8 Million
Q4 2022

Feb 13, 2023
BUY
$45.01 - $60.25 $578,693 - $774,634
12,857 Added 3.24%
409,565 $24.1 Million
Q3 2022

Nov 14, 2022
BUY
$44.06 - $61.44 $348,338 - $485,744
7,906 Added 2.03%
396,708 $17.5 Million
Q2 2022

Aug 15, 2022
BUY
$49.27 - $65.33 $72,623 - $96,296
1,474 Added 0.38%
388,802 $22.6 Million
Q1 2022

May 13, 2022
BUY
$56.94 - $79.39 $1.77 Million - $2.47 Million
31,148 Added 8.75%
387,328 $23.2 Million
Q4 2021

Feb 11, 2022
BUY
$69.61 - $86.48 $46,081 - $57,249
662 Added 0.19%
356,180 $28.1 Million
Q3 2021

Nov 16, 2021
SELL
$63.15 - $77.05 $8.15 Million - $9.95 Million
-129,078 Reduced 26.64%
355,518 $25 Million
Q2 2021

Aug 16, 2021
BUY
$65.98 - $79.02 $930,779 - $1.11 Million
14,107 Added 3.0%
484,596 $37.1 Million
Q1 2021

May 17, 2021
SELL
$57.16 - $78.99 $976,921 - $1.35 Million
-17,091 Reduced 3.51%
470,489 $33.4 Million
Q4 2020

Feb 16, 2021
BUY
$47.6 - $59.93 $451,486 - $568,436
9,485 Added 1.98%
487,580 $28.1 Million
Q3 2020

Nov 13, 2020
SELL
$53.44 - $66.88 $378,729 - $473,978
-7,087 Reduced 1.46%
478,095 $26.7 Million
Q2 2020

Aug 14, 2020
BUY
$47.59 - $63.17 $913,870 - $1.21 Million
19,203 Added 4.12%
485,182 $27.7 Million
Q1 2020

May 15, 2020
BUY
$40.29 - $82.17 $327,759 - $668,452
8,135 Added 1.78%
465,979 $25.9 Million
Q4 2019

Feb 07, 2020
BUY
$78.13 - $93.62 $1.24 Million - $1.48 Million
15,828 Added 3.58%
457,844 $36.4 Million
Q3 2019

Nov 08, 2019
BUY
$82.35 - $96.2 $2.07 Million - $2.42 Million
25,163 Added 6.04%
442,016 $39.9 Million
Q2 2019

Aug 09, 2019
BUY
$72.89 - $83.5 $1.62 Million - $1.86 Million
22,273 Added 5.64%
416,853 $34.8 Million
Q1 2019

May 14, 2019
BUY
$60.72 - $80.76 $1.83 Million - $2.43 Million
30,062 Added 8.25%
394,580 $31.5 Million
Q4 2018

Feb 14, 2019
BUY
$58.74 - $99.9 $118,184 - $200,998
2,012 Added 0.56%
364,518 $22.9 Million
Q3 2018

Nov 13, 2018
BUY
$95.65 - $118.9 $9.2 Million - $11.4 Million
96,200 Added 36.12%
362,506 $36.8 Million
Q2 2018

Aug 08, 2018
BUY
$97.24 - $110.76 $1.59 Million - $1.81 Million
16,385 Added 6.56%
266,306 $27.3 Million
Q1 2018

May 07, 2018
BUY
$90.21 - $111.25 $881,802 - $1.09 Million
9,775 Added 4.07%
249,921 $25.4 Million
Q4 2017

Jan 17, 2018
BUY
$87.51 - $103.79 $2.18 Million - $2.58 Million
24,894 Added 11.57%
240,146 $22.7 Million
Q3 2017

Nov 13, 2017
BUY
$82.85 - $92.34 $17.8 Million - $19.9 Million
215,252
215,252 $18.9 Million

Others Institutions Holding BLKB

# of Institutions
292
Shares Held
50.1M
Call Options Held
5.7K
Put Options Held
16.8K
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 $3.53B
  • 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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