Invesco Ltd. Blackbaud Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackbaud Inc stock. As of the latest transaction made, Invesco Ltd. holds 70,543 shares of BLKB stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,543

Previous 179,093 60.61%

Holding current value

$5.38 Million

Previous $13.6 Million 56.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.5 - $85.69 $8.09 Million - $9.3 Million	-108,550 Reduced 60.61%	70,543 $5.97 Million
Q2 2024 Aug 13, 2024	SELL	$70.81 - $79.92 $15.1 Million - $17 Million	-212,925 Reduced 54.32%	179,093 $13.6 Million
Q1 2024 May 14, 2024	SELL	$67.35 - $85.57 $2.11 Million - $2.68 Million	-31,306 Reduced 7.4%	392,018 $29.1 Million
Q4 2023 Feb 12, 2024	BUY	$65.3 - $87.75 $22.2 Million - $29.8 Million	339,454 Added 404.74%	423,324 $36.7 Million
Q3 2023 Nov 13, 2023	SELL	$70.32 - $78.47 $5.64 Million - $6.29 Million	-80,136 Reduced 48.86%	83,870 $5.9 Million
Q2 2023 Aug 11, 2023	SELL	$66.39 - $74.06 $650,821 - $726,010	-9,803 Reduced 5.64%	164,006 $11.7 Million
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $4.49 Million - $5.83 Million	84,066 Added 93.67%	173,809 $12 Million
Q4 2022 Feb 13, 2023	SELL	$45.01 - $60.25 $54,732 - $73,264	-1,216 Reduced 1.34%	89,743 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $175,138 - $244,224	3,975 Added 4.57%	90,959 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $65.33 $81,837 - $108,513	1,661 Added 1.95%	86,984 $5.05 Million
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $350,237 - $488,327	6,151 Added 7.77%	85,323 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $322,642 - $400,834	-4,635 Reduced 5.53%	79,172 $6.25 Million
Q3 2021 Nov 15, 2021	SELL	$63.15 - $77.05 $178,398 - $217,666	-2,825 Reduced 3.26%	83,807 $5.9 Million
Q2 2021 Aug 17, 2021	BUY	$65.98 - $79.02 $730,332 - $874,672	11,069 Added 14.65%	86,632 $6.63 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $488,889 - $675,601	8,553 Added 12.76%	75,563 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $617,752 - $777,771	12,978 Added 24.02%	67,010 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$53.44 - $66.88 $2,030 - $2,541	-38 Reduced 0.07%	54,032 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $135,774 - $180,224	-2,853 Reduced 5.01%	54,070 $3.09 Million
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $13.4 Million - $27.3 Million	-332,000 Reduced 85.36%	56,923 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $11.3 Million - $13.5 Million	144,250 Added 58.96%	388,923 $31 Million
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $15,152 - $17,700	184 Added 0.08%	244,673 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$72.89 - $83.5 $3.72 Million - $4.27 Million	-51,095 Reduced 17.29%	244,489 $20.4 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $935,998 - $1.24 Million	-15,415 Reduced 4.96%	295,584 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $18.3 Million - $31.1 Million	310,999 New	310,999 $19.6 Million

Others Institutions Holding BLKB

# of Institutions

292

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 $4.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account