Geode Capital Management, LLC Blackbaud Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 996,714 shares of BLKB stock, worth $80.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

996,714

Previous 1,000,716 0.4%

Holding current value

$80.7 Million

Previous $76.2 Million 10.73%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.5 - $85.69 $298,149 - $342,931	-4,002 Reduced 0.4%	996,714 $84.4 Million
Q2 2024 Aug 09, 2024	SELL	$70.81 - $79.92 $100,975 - $113,965	-1,426 Reduced 0.14%	1,000,716 $76.2 Million
Q1 2024 May 13, 2024	BUY	$67.35 - $85.57 $1.74 Million - $2.21 Million	25,851 Added 2.65%	1,002,142 $74.3 Million
Q4 2023 Feb 13, 2024	BUY	$65.3 - $87.75 $2.54 Million - $3.42 Million	38,918 Added 4.15%	976,291 $84.6 Million
Q3 2023 Nov 13, 2023	BUY	$70.32 - $78.47 $1.28 Million - $1.42 Million	18,137 Added 1.97%	937,373 $65.9 Million
Q2 2023 Aug 11, 2023	BUY	$66.39 - $74.06 $1.49 Million - $1.66 Million	22,469 Added 2.51%	919,236 $65.4 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $2.12 Million - $2.74 Million	39,610 Added 4.62%	896,767 $62.1 Million
Q4 2022 Feb 13, 2023	BUY	$45.01 - $60.25 $1.26 Million - $1.69 Million	27,968 Added 3.37%	857,157 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $253,433 - $353,402	5,752 Added 0.7%	829,189 $36.5 Million
Q2 2022 Aug 12, 2022	BUY	$49.27 - $65.33 $899,719 - $1.19 Million	18,261 Added 2.27%	823,437 $47.8 Million
Q1 2022 May 13, 2022	BUY	$56.94 - $79.39 $1.72 Million - $2.4 Million	30,202 Added 3.9%	805,176 $48.2 Million
Q4 2021 Feb 11, 2022	BUY	$69.61 - $86.48 $42,531 - $52,839	611 Added 0.08%	774,974 $61.2 Million
Q3 2021 Nov 12, 2021	SELL	$63.15 - $77.05 $4.03 Million - $4.92 Million	-63,871 Reduced 7.62%	774,363 $54.5 Million
Q2 2021 Aug 13, 2021	BUY	$65.98 - $79.02 $1.51 Million - $1.81 Million	22,849 Added 2.8%	838,234 $64.2 Million
Q1 2021 May 12, 2021	BUY	$57.16 - $78.99 $2.57 Million - $3.55 Million	44,963 Added 5.84%	815,385 $58 Million
Q4 2020 Feb 12, 2021	BUY	$47.6 - $59.93 $2.1 Million - $2.65 Million	44,136 Added 6.08%	770,422 $44.3 Million
Q3 2020 Nov 13, 2020	SELL	$53.44 - $66.88 $1.16 Million - $1.46 Million	-21,771 Reduced 2.91%	726,286 $40.5 Million
Q2 2020 Aug 13, 2020	BUY	$47.59 - $63.17 $988,444 - $1.31 Million	20,770 Added 2.86%	748,057 $42.7 Million
Q1 2020 May 14, 2020	BUY	$40.29 - $82.17 $1.82 Million - $3.72 Million	45,244 Added 6.63%	727,287 $40.4 Million
Q4 2019 Feb 13, 2020	BUY	$78.13 - $93.62 $1.86 Million - $2.23 Million	23,770 Added 3.61%	682,043 $54.3 Million
Q3 2019 Nov 12, 2019	BUY	$82.35 - $96.2 $1.32 Million - $1.54 Million	16,029 Added 2.5%	658,273 $59.5 Million
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $2.81 Million - $3.22 Million	38,537 Added 6.38%	642,244 $53.6 Million
Q1 2019 May 14, 2019	BUY	$60.72 - $80.76 $3.23 Million - $4.29 Million	53,117 Added 9.65%	603,707 $48.1 Million
Q4 2018 Feb 13, 2019	BUY	$58.74 - $99.9 $2.49 Million - $4.23 Million	42,384 Added 8.34%	550,590 $34.6 Million
Q3 2018 Nov 13, 2018	BUY	$95.65 - $118.9 $2.27 Million - $2.82 Million	23,709 Added 4.89%	508,206 $51.6 Million
Q2 2018 Aug 14, 2018	BUY	$97.24 - $110.76 $4.56 Million - $5.19 Million	46,846 Added 10.7%	484,497 $49.6 Million
Q1 2018 May 15, 2018	BUY	$90.21 - $111.25 $1.36 Million - $1.68 Million	15,074 Added 3.57%	437,651 $44.6 Million
Q4 2017 Feb 13, 2018	BUY	$87.51 - $103.79 $374,717 - $444,428	4,282 Added 1.02%	422,577 $39.9 Million
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $1.48 Million - $1.64 Million	17,805 Added 4.45%	418,295 $36.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	400,490	400,490 $34.3 Million

Others Institutions Holding BLKB

# of Institutions

294

Shares Held

50.7M

Call Options Held

9.8K

Put Options Held

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.3B
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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Geode Capital Management, LLC Blackbaud Inc Transaction History