Great West Life Assurance CO Blackbaud Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Blackbaud Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 37,031 shares of BLKB stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,031
Previous 34,245 8.14%
Holding current value
$3.09 Million
Previous $2.54 Million 11.07%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$70.81 - $79.92 $197,276 - $222,657
2,786 Added 8.14%
37,031 $2.82 Million
Q4 2023

Feb 13, 2024
BUY
$65.3 - $87.75 $73,005 - $98,104
1,118 Added 3.37%
34,245 $2.96 Million
Q3 2023

Nov 14, 2023
SELL
$70.32 - $78.47 $4,359 - $4,865
-62 Reduced 0.19%
33,127 $2.33 Million
Q2 2023

Aug 10, 2023
SELL
$66.39 - $74.06 $199,236 - $222,254
-3,001 Reduced 8.29%
33,189 $2.37 Million
Q1 2023

May 12, 2023
SELL
$53.42 - $69.3 $64,371 - $83,506
-1,205 Reduced 3.22%
36,190 $2.51 Million
Q4 2022

Feb 10, 2023
BUY
$45.01 - $60.25 $212,222 - $284,078
4,715 Added 14.43%
37,395 $2.2 Million
Q3 2022

Nov 01, 2022
BUY
$44.06 - $61.44 $1.44 Million - $2.01 Million
32,680 New
32,680 $1.44 Million
Q2 2022

Aug 09, 2022
BUY
$49.27 - $65.33 $179,687 - $238,258
3,647 Added 15.09%
27,823 $1.61 Million
Q1 2022

May 12, 2022
BUY
$56.94 - $79.39 $158,407 - $220,862
2,782 Added 13.0%
24,176 $1.49 Million
Q4 2021

Feb 14, 2022
BUY
$69.61 - $86.48 $99,194 - $123,234
1,425 Added 7.14%
21,394 $1.69 Million
Q3 2021

Nov 15, 2021
BUY
$63.15 - $77.05 $82,095 - $100,165
1,300 Added 6.96%
19,969 $1.42 Million
Q2 2021

Aug 11, 2021
BUY
$65.98 - $79.02 $593 - $711
9 Added 0.05%
18,669 $1.43 Million
Q1 2021

May 17, 2021
SELL
$57.16 - $78.99 $128,724 - $177,885
-2,252 Reduced 10.77%
18,660 $1.33 Million
Q4 2020

Feb 16, 2021
SELL
$47.6 - $59.93 $109,956 - $138,438
-2,310 Reduced 9.95%
20,912 $1.2 Million
Q3 2020

Nov 17, 2020
BUY
$53.44 - $66.88 $1.24 Million - $1.55 Million
23,222 New
23,222 $1.3 Million
Q3 2020

Nov 13, 2020
SELL
$53.44 - $66.88 $1.31 Million - $1.64 Million
-24,479 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$47.59 - $63.17 $53,253 - $70,687
-1,119 Reduced 4.37%
24,479 $1.4 Million
Q1 2020

May 14, 2020
BUY
$40.29 - $82.17 $66,599 - $135,827
1,653 Added 6.9%
25,598 $1.42 Million
Q4 2019

Feb 11, 2020
BUY
$78.13 - $93.62 $1.87 Million - $2.24 Million
23,945 New
23,945 $1.91 Million
Q3 2019

Oct 25, 2019
SELL
$82.35 - $96.2 $2.39 Million - $2.79 Million
-28,975 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$72.89 - $83.5 $35,934 - $41,165
-493 Reduced 1.67%
28,975 $0
Q1 2019

May 08, 2019
SELL
$60.72 - $80.76 $28,477 - $37,876
-469 Reduced 1.57%
29,468 $2.35 Million
Q4 2018

Feb 12, 2019
BUY
$58.74 - $99.9 $130,226 - $221,478
2,217 Added 8.0%
29,937 $1.75 Million
Q3 2018

Nov 13, 2018
BUY
$95.65 - $118.9 $191 - $237
2 Added 0.01%
27,720 $2.81 Million
Q2 2018

Aug 10, 2018
SELL
$97.24 - $110.76 $58,149 - $66,234
-598 Reduced 2.11%
27,718 $2.84 Million
Q1 2018

May 10, 2018
BUY
$90.21 - $111.25 $6,134 - $7,565
68 Added 0.24%
28,316 $2.88 Million
Q4 2017

Feb 09, 2018
SELL
$87.51 - $103.79 $87,510 - $103,790
-1,000 Reduced 3.42%
28,248 $2.67 Million
Q3 2017

Nov 09, 2017
BUY
$82.85 - $92.34 $2.42 Million - $2.7 Million
29,248
29,248 $2.55 Million

Others Institutions Holding BLKB

# of Institutions
293
Shares Held
52.2M
Call Options Held
6.4K
Put Options Held
10.9K
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 $4.43B
  • 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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