Geneva Capital Management LLC Blackbaud Inc Transaction History

Geneva Capital Management LLC

  • $5.68 Billion
  • Q4 2024

A detailed history of Geneva Capital Management LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 1,157,387 shares of BLKB stock, worth $79 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
1,157,387
Previous 1,175,493 1.54%
Holding current value
$79 Million
Previous $99.5 Million 14.05%
% of portfolio
1.51%
Previous 1.69%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$73.8 - $87.47 $1.34 Million - $1.58 Million
-18,106 Reduced 1.54%
1,157,387 $85.6 Million
Q3 2024

Nov 05, 2024
BUY
$74.5 - $85.69 $307,089 - $353,214
4,122 Added 0.35%
1,175,493 $99.5 Million
Q2 2024

Aug 14, 2024
BUY
$70.81 - $79.92 $82.9 Million - $93.6 Million
1,171,371 New
1,171,371 $89.2 Million
Q1 2024

May 03, 2024
BUY
$67.35 - $85.57 $9.1 Million - $11.6 Million
135,103 Added 12.74%
1,195,891 $88.7 Million
Q4 2023

Feb 06, 2024
SELL
$65.3 - $87.75 $84,890 - $114,075
-1,300 Reduced 0.12%
1,060,788 $92 Million
Q3 2023

Nov 13, 2023
BUY
$70.32 - $78.47 $502,506 - $560,746
7,146 Added 0.68%
1,062,088 $74.7 Million
Q2 2023

Aug 01, 2023
BUY
$66.39 - $74.06 $10.7 Million - $11.9 Million
161,312 Added 18.05%
1,054,942 $75.1 Million
Q1 2023

May 12, 2023
BUY
$53.42 - $69.3 $878,117 - $1.14 Million
16,438 Added 1.87%
893,630 $61.9 Million
Q4 2022

Feb 07, 2023
BUY
$45.01 - $60.25 $7.71 Million - $10.3 Million
171,372 Added 24.28%
877,192 $51.6 Million
Q3 2022

Nov 02, 2022
BUY
$44.06 - $61.44 $31.1 Million - $43.4 Million
705,820 New
705,820 $31.1 Million
Q2 2022

Aug 02, 2022
SELL
$49.27 - $65.33 $58,779 - $77,938
-1,193 Reduced 0.18%
679,865 $39.5 Million
Q1 2022

May 02, 2022
SELL
$56.94 - $79.39 $438,039 - $610,747
-7,693 Reduced 1.12%
681,058 $40.8 Million
Q4 2021

Feb 02, 2022
BUY
$69.61 - $86.48 $9.7 Million - $12.1 Million
139,372 Added 25.37%
688,751 $54.4 Million
Q3 2021

Nov 08, 2021
SELL
$63.15 - $77.05 $195,891 - $239,009
-3,102 Reduced 0.56%
549,379 $38.6 Million
Q2 2021

Aug 11, 2021
SELL
$65.98 - $79.02 $533,184 - $638,560
-8,081 Reduced 1.44%
552,481 $42.3 Million
Q1 2021

May 03, 2021
SELL
$57.16 - $78.99 $388,002 - $536,184
-6,788 Reduced 1.2%
560,562 $39.8 Million
Q4 2020

Feb 02, 2021
BUY
$47.6 - $59.93 $603,520 - $759,852
12,679 Added 2.29%
567,350 $32.7 Million
Q3 2020

Nov 12, 2020
BUY
$53.44 - $66.88 $735,334 - $920,268
13,760 Added 2.54%
554,671 $31 Million
Q2 2020

Aug 13, 2020
SELL
$47.59 - $63.17 $3.2 Million - $4.25 Million
-67,311 Reduced 11.07%
540,911 $30.9 Million
Q1 2020

May 15, 2020
BUY
$40.29 - $82.17 $24.5 Million - $50 Million
608,222 New
608,222 $33.8 Million

Others Institutions Holding BLKB

# of Institutions
292
Shares Held
50.1M
Call Options Held
5.7K
Put Options Held
16.8K
View Full List

About BLACKBAUD INC

BLKB Quotes by TradingView
  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $3.62B
  • 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
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