First Trust Advisors LP Blackbaud Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Blackbaud Inc stock. As of the latest transaction made, First Trust Advisors LP holds 276,874 shares of BLKB stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

276,874

Previous 270,199 2.47%

Holding current value

$21.6 Million

Previous $20.6 Million 13.92%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.5 - $85.69 $497,287 - $571,980	6,675 Added 2.47%	276,874 $23.4 Million
Q2 2024 Aug 13, 2024	SELL	$70.81 - $79.92 $7.01 Million - $7.91 Million	-98,967 Reduced 26.81%	270,199 $20.6 Million
Q1 2024 May 13, 2024	BUY	$67.35 - $85.57 $4.73 Million - $6.01 Million	70,268 Added 23.51%	369,166 $27.4 Million
Q4 2023 Feb 13, 2024	BUY	$65.3 - $87.75 $983,679 - $1.32 Million	15,064 Added 5.31%	298,898 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$70.32 - $78.47 $2.11 Million - $2.35 Million	-29,972 Reduced 9.55%	283,834 $20 Million
Q2 2023 Aug 14, 2023	SELL	$66.39 - $74.06 $2.95 Million - $3.29 Million	-44,478 Reduced 12.41%	313,806 $22.3 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $1.92 Million - $2.49 Million	35,956 Added 11.16%	358,284 $24.8 Million
Q4 2022 Feb 09, 2023	SELL	$45.01 - $60.25 $4.45 Million - $5.95 Million	-98,792 Reduced 23.46%	322,328 $19 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $2.63 Million - $3.67 Million	59,681 Added 16.51%	421,120 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$49.27 - $65.33 $8.54 Million - $11.3 Million	-173,301 Reduced 32.41%	361,439 $21 Million
Q1 2022 May 13, 2022	BUY	$56.94 - $79.39 $29.1 Million - $40.6 Million	511,876 Added 2238.79%	534,740 $32 Million
Q4 2021 Feb 08, 2022	BUY	$69.61 - $86.48 $1.59 Million - $1.98 Million	22,864 New	22,864 $1.81 Million
Q3 2020 Nov 05, 2020	SELL	$53.44 - $66.88 $27.6 Million - $34.6 Million	-516,938 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$47.59 - $63.17 $14.3 Million - $18.9 Million	299,454 Added 137.69%	516,938 $29.5 Million
Q1 2020 May 06, 2020	BUY	$40.29 - $82.17 $383,319 - $781,765	9,514 Added 4.57%	217,484 $12.1 Million
Q4 2019 Feb 03, 2020	BUY	$78.13 - $93.62 $235,171 - $281,796	3,010 Added 1.47%	207,970 $16.6 Million
Q3 2019 Nov 04, 2019	SELL	$82.35 - $96.2 $3.13 Million - $3.66 Million	-38,023 Reduced 15.65%	204,960 $18.5 Million
Q2 2019 Jul 30, 2019	BUY	$72.89 - $83.5 $17.3 Million - $19.8 Million	236,863 Added 3870.31%	242,983 $20.3 Million
Q1 2019 May 09, 2019	BUY	$60.72 - $80.76 $371,606 - $494,251	6,120 New	6,120 $488,000
Q4 2018 Feb 07, 2019	SELL	$58.74 - $99.9 $688,374 - $1.17 Million	-11,719 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$95.65 - $118.9 $1.93 Million - $2.4 Million	-20,175 Reduced 63.26%	11,719 $1.19 Million
Q2 2018 Aug 02, 2018	BUY	$97.24 - $110.76 $662,301 - $754,386	6,811 Added 27.15%	31,894 $3.27 Million
Q1 2018 Apr 23, 2018	BUY	$90.21 - $111.25 $128,368 - $158,308	1,423 Added 6.01%	25,083 $2.55 Million
Q4 2017 Feb 08, 2018	SELL	$87.51 - $103.79 $1.16 Million - $1.37 Million	-13,212 Reduced 35.83%	23,660 $2.24 Million
Q3 2017 Oct 24, 2017	BUY	$82.85 - $92.34 $3.05 Million - $3.4 Million	36,872	36,872 $3.24 Million

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 $4.14B
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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First Trust Advisors LP Blackbaud Inc Transaction History