Envestnet Asset Management Inc Blackbaud Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 130,426 shares of BLKB stock, worth $9.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,426

Previous 130,517 0.07%

Holding current value

$9.95 Million

Previous $9.94 Million 11.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$74.5 - $85.69 $6,779 - $7,797	-91 Reduced 0.07%	130,426 $11 Million
Q2 2024 Aug 08, 2024	BUY	$70.81 - $79.92 $623,057 - $703,216	8,799 Added 7.23%	130,517 $9.94 Million
Q1 2024 May 13, 2024	BUY	$67.35 - $85.57 $1.27 Million - $1.61 Million	18,837 Added 18.31%	121,718 $9.02 Million
Q4 2023 Feb 13, 2024	SELL	$65.3 - $87.75 $95,925 - $128,904	-1,469 Reduced 1.41%	102,881 $8.92 Million
Q3 2023 Nov 13, 2023	BUY	$70.32 - $78.47 $3.6 Million - $4.02 Million	51,184 Added 96.27%	104,350 $7.34 Million
Q2 2023 Aug 04, 2023	SELL	$66.39 - $74.06 $462,804 - $516,272	-6,971 Reduced 11.59%	53,166 $3.78 Million
Q1 2023 May 11, 2023	BUY	$53.42 - $69.3 $122,759 - $159,251	2,298 Added 3.97%	60,137 $4.17 Million
Q4 2022 Feb 07, 2023	BUY	$45.01 - $60.25 $48,205 - $64,527	1,071 Added 1.89%	57,839 $3.4 Million
Q3 2022 Nov 10, 2022	BUY	$44.06 - $61.44 $245,370 - $342,159	5,569 Added 10.88%	56,768 $2.5 Million
Q2 2022 Aug 03, 2022	BUY	$49.27 - $65.33 $108,098 - $143,334	2,194 Added 4.48%	51,199 $2.97 Million
Q1 2022 May 04, 2022	SELL	$56.94 - $79.39 $73,452 - $102,413	-1,290 Reduced 2.56%	49,005 $2.93 Million
Q4 2021 Feb 04, 2022	BUY	$69.61 - $86.48 $273,497 - $339,779	3,929 Added 8.47%	50,295 $3.97 Million
Q3 2021 Oct 07, 2021	BUY	$63.15 - $77.05 $131,604 - $160,572	2,084 Added 4.71%	46,366 $3.26 Million
Q2 2021 Aug 04, 2021	BUY	$65.98 - $79.02 $458,429 - $549,030	6,948 Added 18.61%	44,282 $3.39 Million
Q1 2021 May 04, 2021	BUY	$57.16 - $78.99 $789,436 - $1.09 Million	13,811 Added 58.71%	37,334 $2.65 Million
Q4 2020 Feb 02, 2021	SELL	$47.6 - $59.93 $24,085 - $30,324	-506 Reduced 2.11%	23,523 $1.35 Million
Q3 2020 Oct 09, 2020	SELL	$53.44 - $66.88 $182,925 - $228,930	-3,423 Reduced 12.47%	24,029 $1.34 Million
Q2 2020 Jul 08, 2020	SELL	$47.59 - $63.17 $85,662 - $113,706	-1,800 Reduced 6.15%	27,452 $1.57 Million
Q1 2020 Apr 23, 2020	SELL	$40.29 - $82.17 $457,774 - $933,615	-11,362 Reduced 27.98%	29,252 $1.63 Million
Q4 2019 Feb 11, 2020	SELL	$78.13 - $93.62 $137,274 - $164,490	-1,757 Reduced 4.15%	40,614 $3.23 Million
Q3 2019 Oct 17, 2019	BUY	$82.35 - $96.2 $990,423 - $1.16 Million	12,027 Added 39.64%	42,371 $3.83 Million
Q2 2019 Aug 02, 2019	BUY	$72.89 - $83.5 $441,130 - $505,342	6,052 Added 24.91%	30,344 $2.53 Million
Q1 2019 May 10, 2019	SELL	$60.72 - $80.76 $824,577 - $1.1 Million	-13,580 Reduced 35.86%	24,292 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$58.74 - $99.9 $2.22 Million - $3.78 Million	37,872 New	37,872 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $1.05 Million - $1.31 Million	-11,006 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$97.24 - $110.76 $26,838 - $30,569	276 Added 2.57%	11,006 $1.13 Million
Q1 2018 May 09, 2018	SELL	$90.21 - $111.25 $753,343 - $929,048	-8,351 Reduced 43.77%	10,730 $1.09 Million
Q4 2017 Feb 20, 2018	SELL	$87.51 - $103.79 $160,668 - $190,558	-1,836 Reduced 8.78%	19,081 $1.8 Million
Q3 2017 Nov 13, 2017	SELL	$82.85 - $92.34 $68,931 - $76,826	-832 Reduced 3.83%	20,917 $1.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,749	21,749 $1.86 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Blackbaud Inc Transaction History