Huntington National Bank Blackbaud Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Blackbaud Inc stock. As of the latest transaction made, Huntington National Bank holds 1,637 shares of BLKB stock, worth $132,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,637

Previous 1,511 8.34%

Holding current value

$132,597

Previous $115,000 20.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$74.5 - $85.69 $9,387 - $10,796	126 Added 8.34%	1,637 $138,000
Q2 2024 Aug 08, 2024	SELL	$70.81 - $79.92 $108,480 - $122,437	-1,532 Reduced 50.35%	1,511 $115,000
Q1 2024 May 03, 2024	BUY	$67.35 - $85.57 $24,448 - $31,061	363 Added 13.54%	3,043 $225,000
Q4 2023 Feb 07, 2024	BUY	$65.3 - $87.75 $1,371 - $1,842	21 Added 0.79%	2,680 $232,000
Q3 2023 Nov 08, 2023	SELL	$70.32 - $78.47 $4,289 - $4,786	-61 Reduced 2.24%	2,659 $186,000
Q2 2023 Aug 11, 2023	BUY	$66.39 - $74.06 $52,912 - $59,025	797 Added 41.45%	2,720 $193,000
Q1 2023 May 10, 2023	BUY	$53.42 - $69.3 $7,051 - $9,147	132 Added 7.37%	1,923 $133,000
Q4 2022 Feb 09, 2023	SELL	$45.01 - $60.25 $6,706 - $8,977	-149 Reduced 7.68%	1,791 $105,000
Q3 2022 Nov 07, 2022	BUY	$44.06 - $61.44 $4,890 - $6,819	111 Added 6.07%	1,940 $85,000
Q2 2022 Aug 09, 2022	BUY	$49.27 - $65.33 $5,025 - $6,663	102 Added 5.91%	1,829 $106,000
Q1 2022 May 10, 2022	BUY	$56.94 - $79.39 $2,277 - $3,175	40 Added 2.37%	1,727 $103,000
Q4 2021 Jan 21, 2022	BUY	$69.61 - $86.48 $904 - $1,124	13 Added 0.78%	1,687 $133,000
Q3 2021 Oct 28, 2021	BUY	$63.15 - $77.05 $4,736 - $5,778	75 Added 4.69%	1,674 $118,000
Q2 2021 Jul 30, 2021	BUY	$65.98 - $79.02 $13,196 - $15,804	200 Added 14.3%	1,599 $122,000
Q2 2020 Jul 30, 2020	SELL	$47.59 - $63.17 $1,475 - $1,958	-31 Reduced 2.17%	1,399 $80,000
Q1 2020 Apr 27, 2020	SELL	$40.29 - $82.17 $2,820 - $5,751	-70 Reduced 4.67%	1,430 $79,000
Q4 2019 Jan 17, 2020	SELL	$78.13 - $93.62 $15,938 - $19,098	-204 Reduced 11.97%	1,500 $119,000
Q2 2019 Jul 23, 2019	SELL	$72.89 - $83.5 $1,603 - $1,837	-22 Reduced 1.27%	1,704 $142,000
Q1 2019 Apr 09, 2019	SELL	$60.72 - $80.76 $8,500 - $11,306	-140 Reduced 7.5%	1,726 $138,000
Q3 2018 Oct 18, 2018	BUY	$95.65 - $118.9 $9,756 - $12,127	102 Added 5.78%	1,866 $189,000
Q2 2018 Jul 19, 2018	SELL	$97.24 - $110.76 $71,471 - $81,408	-735 Reduced 29.41%	1,764 $181,000
Q1 2018 Apr 30, 2018	SELL	$90.21 - $111.25 $2,435 - $3,003	-27 Reduced 1.07%	2,499 $254,000
Q3 2017 Oct 24, 2017	BUY	$82.85 - $92.34 $209,279 - $233,250	2,526	2,526 $222,000

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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Huntington National Bank Blackbaud Inc Transaction History