Glenmede Trust CO Na Blackbaud Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Blackbaud Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,169 shares of BLKB stock, worth $602,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,169

Previous 6,323 13.38%

Holding current value

$602,196

Previous $481,000 26.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.5 - $85.69 $63,027 - $72,493	846 Added 13.38%	7,169 $607,000
Q2 2024 Aug 14, 2024	BUY	$70.81 - $79.92 $57,922 - $65,374	818 Added 14.86%	6,323 $481,000
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $53,408 - $67,857	793 Added 16.83%	5,505 $408,000
Q4 2023 Feb 13, 2024	BUY	$65.3 - $87.75 $19,067 - $25,623	292 Added 6.61%	4,712 $408,000
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $310,814 - $346,837	4,420 New	4,420 $310,000
Q4 2021 Feb 15, 2022	SELL	$69.61 - $86.48 $238,275 - $296,021	-3,423 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $7,830 - $9,554	124 Added 3.76%	3,423 $240,000
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $15,439 - $18,490	-234 Reduced 6.62%	3,299 $252,000
Q1 2021 May 18, 2021	SELL	$57.16 - $78.99 $77,909 - $107,663	-1,363 Reduced 27.84%	3,533 $251,000
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $214,104 - $269,565	-4,498 Reduced 47.88%	4,896 $281,000
Q3 2020 Nov 16, 2020	SELL	$53.44 - $66.88 $61,669 - $77,179	-1,154 Reduced 10.94%	9,394 $524,000
Q2 2020 Aug 14, 2020	BUY	$47.59 - $63.17 $237,950 - $315,850	5,000 Added 90.12%	10,548 $602,000
Q4 2019 Feb 12, 2020	BUY	$78.13 - $93.62 $26,173 - $31,362	335 Added 6.43%	5,548 $441,000
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $4,941 - $5,772	60 Added 1.16%	5,213 $470,000
Q2 2019 Aug 13, 2019	BUY	$72.89 - $83.5 $24,928 - $28,557	342 Added 7.11%	5,153 $430,000
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $17,445 - $29,670	-297 Reduced 5.81%	4,811 $302,000
Q3 2018 Nov 15, 2018	BUY	$95.65 - $118.9 $61,981 - $77,047	648 Added 14.53%	5,108 $518,000
Q2 2018 Aug 15, 2018	SELL	$97.24 - $110.76 $57,760 - $65,791	-594 Reduced 11.75%	4,460 $457,000
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $418,723 - $466,686	5,054	5,054 $0

Others Institutions Holding BLKB

# of Institutions

294

Shares Held

50.6M

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 $4.45B
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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Glenmede Trust CO Na Blackbaud Inc Transaction History