Geneva Capital Management LLC Blackbaud Inc Transaction History

Geneva Capital Management LLC

$5.28 Billion
Q1 2025

A detailed history of Geneva Capital Management LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 1,146,070 shares of BLKB stock, worth $73.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,146,070

Previous 1,157,387 0.98%

Holding current value

$73.3 Million

Previous $85.6 Million 16.88%

% of portfolio

1.35%

Previous 1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$61.9 - $80.79 $700,522 - $914,300	-11,317 Reduced 0.98%	1,146,070 $71.1 Million
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

299

Shares Held

50.3M

Call Options Held

3.9K

Put Options Held

9.2K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.39B
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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Geneva Capital Management LLC Blackbaud Inc Transaction History