Fifth Third Bancorp Blackbaud Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Blackbaud Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 343 shares of BLKB stock, worth $26,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343

Previous 328 4.57%

Holding current value

$26,548

Previous $24,000 20.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$74.5 - $85.69 $1,117 - $1,285	15 Added 4.57%	343 $29,000
Q2 2024 Jul 22, 2024	SELL	$70.81 - $79.92 $1,132 - $1,278	-16 Reduced 4.65%	328 $24,000
Q1 2024 Apr 23, 2024	BUY	$67.35 - $85.57 $2,559 - $3,251	38 Added 12.42%	344 $25,000
Q4 2023 Jan 19, 2024	SELL	$65.3 - $87.75 $2,938 - $3,948	-45 Reduced 12.82%	306 $26,000
Q3 2023 Oct 31, 2023	SELL	$70.32 - $78.47 $18,001 - $20,088	-256 Reduced 42.17%	351 $24,000
Q2 2023 Jul 25, 2023	SELL	$66.39 - $74.06 $3,518 - $3,925	-53 Reduced 8.03%	607 $43,000
Q1 2023 Apr 24, 2023	BUY	$53.42 - $69.3 $26,549 - $34,442	497 Added 304.91%	660 $45,000
Q4 2022 Jan 25, 2023	BUY	$45.01 - $60.25 $1,665 - $2,229	37 Added 29.37%	163 $0
Q3 2022 Oct 25, 2022	SELL	$44.06 - $61.44 $2,467 - $3,440	-56 Reduced 30.77%	126 $6,000
Q2 2022 Aug 04, 2022	BUY	$49.27 - $65.33 $3,695 - $4,899	75 Added 70.09%	182 $11,000
Q1 2022 Apr 19, 2022	SELL	$56.94 - $79.39 $8,484 - $11,829	-149 Reduced 58.2%	107 $6,000
Q4 2021 Feb 01, 2022	BUY	$69.61 - $86.48 $7,169 - $8,907	103 Added 67.32%	256 $20,000
Q3 2021 Oct 15, 2021	BUY	$63.15 - $77.05 $820 - $1,001	13 Added 9.29%	153 $11,000
Q1 2021 May 07, 2021	BUY	$57.16 - $78.99 $3,715 - $5,134	65 Added 86.67%	140 $10,000
Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $3,570 - $4,494	75 New	75 $4,000
Q3 2020 Nov 09, 2020	SELL	$53.44 - $66.88 $6,199 - $7,758	-116 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$47.59 - $63.17 $1,475 - $1,958	-31 Reduced 21.09%	116 $7,000
Q1 2020 May 05, 2020	SELL	$40.29 - $82.17 $201 - $410	-5 Reduced 3.29%	147 $8,000
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $2,500 - $2,995	32 Added 26.67%	152 $12,000
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $10,705 - $12,506	-130 Reduced 52.0%	120 $11,000
Q2 2019 Aug 07, 2019	BUY	$72.89 - $83.5 $1,749 - $2,004	24 Added 10.62%	250 $21,000
Q1 2019 May 14, 2019	BUY	$60.72 - $80.76 $2,185 - $2,907	36 Added 18.95%	226 $18,000
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $6,050 - $10,289	103 Added 118.39%	190 $12,000
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $7,269 - $9,036	-76 Reduced 46.63%	87 $9,000
Q4 2017 Feb 14, 2018	SELL	$87.51 - $103.79 $48,743 - $57,811	-557 Reduced 77.36%	163 $15,000
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $59,651 - $66,484	720	720 $63,000

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.5M

Call Options Held

9.8K

Put Options Held

18K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.1B
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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Fifth Third Bancorp Blackbaud Inc Transaction History