Dimensional Fund Advisors LP Blackbaud Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Blackbaud Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,027,706 shares of BLKB stock, worth $78.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,027,706

Previous 1,028,181 0.05%

Holding current value

$78.3 Million

Previous $89.1 Million 14.53%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$67.35 - $85.57 $31,991 - $40,645	-475 Reduced 0.05%	1,027,706 $76.2 Million
Q4 2023 Feb 07, 2024	BUY	$65.3 - $87.75 $1.63 Million - $2.19 Million	24,910 Added 2.48%	1,028,181 $89.1 Million
Q3 2023 Nov 09, 2023	BUY	$70.32 - $78.47 $3.07 Million - $3.43 Million	43,656 Added 4.55%	1,003,271 $70.6 Million
Q2 2023 Aug 09, 2023	BUY	$66.39 - $74.06 $2.09 Million - $2.33 Million	31,467 Added 3.39%	959,615 $68.3 Million
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $3.73 Million - $4.83 Million	69,745 Added 8.12%	928,148 $64.3 Million

Q4 2022 Feb 09, 2023	BUY	$45.01 - $60.25 $578,288 - $774,092	12,848 Added 1.52%	858,403 $50.5 Million
Q3 2022 Nov 10, 2022	BUY	$44.06 - $61.44 $1.77 Million - $2.47 Million	40,198 Added 4.99%	845,555 $37.3 Million
Q2 2022 Aug 12, 2022	BUY	$49.27 - $65.33 $1.4 Million - $1.86 Million	28,442 Added 3.66%	805,357 $46.8 Million
Q1 2022 May 13, 2022	BUY	$56.94 - $79.39 $863,779 - $1.2 Million	15,170 Added 1.99%	776,915 $46.5 Million
Q4 2021 Feb 09, 2022	SELL	$69.61 - $86.48 $2.42 Million - $3 Million	-34,702 Reduced 4.36%	761,745 $60.2 Million
Q3 2021 Nov 12, 2021	BUY	$63.15 - $77.05 $252 - $308	4 Added 0.0%	796,447 $56 Million
Q2 2021 Aug 12, 2021	BUY	$65.98 - $79.02 $990,755 - $1.19 Million	15,016 Added 1.92%	796,443 $61 Million
Q1 2021 May 14, 2021	SELL	$57.16 - $78.99 $1.03 Million - $1.43 Million	-18,056 Reduced 2.26%	781,427 $55.7 Million
Q4 2020 Feb 25, 2021	BUY	$47.6 - $59.93 $38.1 Million - $47.9 Million	799,483 New	799,483 $46 Million

Others Institutions Holding BLKB

# of Institutions

276

Shares Held

52.5M

Call Options Held

Put Options Held

11.3K

View Full List

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...

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Dimensional Fund Advisors LP Blackbaud Inc Transaction History