Cornercap Investment Counsel Inc Blackbaud Inc Transaction History

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 7,509 shares of BLKB stock, worth $608,229. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,509
Previous 17,062 55.99%
Holding current value
$608,229
Previous $1.3 Million 51.12%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Nov 06, 2024
SELL
$74.5 - $85.69 $711,698 - $818,596
-9,553 Reduced 55.99%
7,509 $635,000
Q2 2024

Aug 08, 2024
SELL
$70.81 - $79.92 $10,763 - $12,147
-152 Reduced 0.88%
17,062 $1.3 Million
Q1 2024

May 10, 2024
BUY
$67.35 - $85.57 $175,379 - $222,824
2,604 Added 17.82%
17,214 $1.28 Million
Q4 2023

Jan 30, 2024
SELL
$65.3 - $87.75 $1,306 - $1,755
-20 Reduced 0.14%
14,610 $1.27 Million
Q3 2023

Nov 13, 2023
SELL
$70.32 - $78.47 $13,501 - $15,066
-192 Reduced 1.3%
14,630 $1.03 Million
Q2 2023

Aug 11, 2023
SELL
$66.39 - $74.06 $243,651 - $271,800
-3,670 Reduced 19.85%
14,822 $1.06 Million
Q1 2023

May 11, 2023
BUY
$53.42 - $69.3 $987,842 - $1.28 Million
18,492 New
18,492 $1.28 Million
Q2 2022

Aug 15, 2022
SELL
$49.27 - $65.33 $774,820 - $1.03 Million
-15,726 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$56.94 - $79.39 $895,438 - $1.25 Million
15,726 New
15,726 $942,000
Q2 2021

Aug 16, 2021
SELL
$65.98 - $79.02 $972,611 - $1.16 Million
-14,741 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$57.16 - $78.99 $842,595 - $1.16 Million
14,741 New
14,741 $1.05 Million
Q4 2020

Feb 16, 2021
SELL
$47.6 - $59.93 $715,380 - $900,687
-15,029 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$53.44 - $66.88 $115,163 - $144,126
-2,155 Reduced 12.54%
15,029 $839,000
Q2 2020

Aug 13, 2020
BUY
$47.59 - $63.17 $817,786 - $1.09 Million
17,184 New
17,184 $981,000

Others Institutions Holding BLKB

# of Institutions
294
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 $4.3B
  • 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
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