Fmr LLC Blackbaud Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Fmr LLC holds 320,406 shares of BLKB stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,406

Previous 337,606 5.09%

Holding current value

$27.5 Million

Previous $25 Million 2.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.81 - $79.92 $1.22 Million - $1.37 Million	-17,200 Reduced 5.09%	320,406 $24.4 Million
Q1 2024 May 13, 2024	SELL	$67.35 - $85.57 $44.4 Million - $56.4 Million	-659,224 Reduced 66.13%	337,606 $25 Million
Q4 2023 Feb 13, 2024	SELL	$65.3 - $87.75 $38 Million - $51 Million	-581,637 Reduced 36.85%	996,830 $86.4 Million
Q3 2023 Nov 13, 2023	SELL	$70.32 - $78.47 $4.14 Million - $4.62 Million	-58,840 Reduced 3.59%	1,578,467 $111 Million
Q2 2023 Aug 11, 2023	SELL	$66.39 - $74.06 $5.57 Million - $6.22 Million	-83,966 Reduced 4.88%	1,637,307 $117 Million
Q1 2023 May 11, 2023	SELL	$53.42 - $69.3 $3.13 Million - $4.07 Million	-58,685 Reduced 3.3%	1,721,273 $119 Million
Q4 2022 Feb 13, 2023	SELL	$45.01 - $60.25 $7.74 Million - $10.4 Million	-172,032 Reduced 8.81%	1,779,958 $105 Million
Q3 2022 Nov 10, 2022	SELL	$44.06 - $61.44 $1.02 Million - $1.42 Million	-23,040 Reduced 1.17%	1,951,990 $86 Million
Q2 2022 Aug 12, 2022	SELL	$49.27 - $65.33 $1.51 Million - $2 Million	-30,675 Reduced 1.53%	1,975,030 $115 Million
Q1 2022 May 13, 2022	BUY	$56.94 - $79.39 $5.37 Million - $7.48 Million	94,228 Added 4.93%	2,005,705 $120 Million
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $5.65 Million - $7.02 Million	81,183 Added 4.44%	1,911,477 $151 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $7.82 Million - $9.55 Million	123,909 Added 7.26%	1,830,294 $129 Million
Q2 2021 Aug 13, 2021	BUY	$65.98 - $79.02 $113 Million - $135 Million	1,706,385 New	1,706,385 $131 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

52.2M

Call Options Held

6.4K

Put Options Held

10.9K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.54B
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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