Janus Henderson Group PLC Blackbaud Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Blackbaud Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,850,462 shares of BLKB stock, worth $210 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,850,462

Previous 2,848,307 0.08%

Holding current value

$210 Million

Previous $217 Million 11.26%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.5 - $85.69 $160,547 - $184,661	2,155 Added 0.08%	2,850,462 $241 Million
Q2 2024 Aug 14, 2024	BUY	$70.81 - $79.92 $547,432 - $617,861	7,731 Added 0.27%	2,848,307 $217 Million
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $3.57 Million - $4.54 Million	53,057 Added 1.9%	2,840,576 $211 Million
Q4 2023 Feb 14, 2024	BUY	$65.3 - $87.75 $1.77 Million - $2.38 Million	27,136 Added 0.98%	2,787,519 $242 Million
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $238,455 - $266,091	-3,391 Reduced 0.12%	2,760,383 $194 Million
Q2 2023 Aug 14, 2023	SELL	$66.39 - $74.06 $135,701 - $151,378	-2,044 Reduced 0.07%	2,763,774 $197 Million
Q1 2023 May 15, 2023	SELL	$53.42 - $69.3 $2.23 Million - $2.89 Million	-41,706 Reduced 1.49%	2,765,818 $192 Million
Q4 2022 Feb 14, 2023	BUY	$45.01 - $60.25 $321,551 - $430,426	7,144 Added 0.26%	2,807,524 $165 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $3.05 Million - $4.26 Million	-69,299 Reduced 2.41%	2,800,380 $123 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $155,348 - $205,985	-3,153 Reduced 0.11%	2,869,679 $167 Million
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $10.5 Million - $14.6 Million	-184,164 Reduced 6.02%	2,872,832 $172 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $4.82 Million - $5.99 Million	-69,290 Reduced 2.22%	3,056,996 $241 Million
Q3 2021 Nov 16, 2021	SELL	$63.15 - $77.05 $189,955 - $231,766	-3,008 Reduced 0.1%	3,126,286 $220 Million
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $1.76 Million - $2.11 Million	-26,750 Reduced 0.85%	3,129,294 $240 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $4.6 Million - $6.35 Million	80,398 Added 2.61%	3,156,044 $224 Million
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $3.31 Million - $4.16 Million	-69,441 Reduced 2.21%	3,075,646 $177 Million
Q3 2020 Nov 16, 2020	SELL	$53.44 - $66.88 $687,291 - $860,143	-12,861 Reduced 0.41%	3,145,087 $176 Million
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $6.87 Million - $9.12 Million	-144,319 Reduced 4.37%	3,157,948 $180 Million
Q1 2020 May 14, 2020	SELL	$40.29 - $82.17 $55.1 Million - $112 Million	-1,367,712 Reduced 29.29%	3,302,267 $183 Million
Q4 2019 Feb 18, 2020	SELL	$78.13 - $93.62 $16.6 Million - $19.9 Million	-212,573 Reduced 4.35%	4,669,979 $372 Million
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $300,248 - $350,745	3,646 Added 0.07%	4,882,552 $441 Million
Q2 2019 Jul 31, 2019	BUY	$72.89 - $83.5 $7.02 Million - $8.04 Million	96,323 Added 2.01%	4,878,906 $407 Million
Q1 2019 Apr 30, 2019	BUY	$60.72 - $80.76 $51.6 Million - $68.6 Million	849,217 Added 21.59%	4,782,583 $381 Million
Q4 2018 Feb 06, 2019	BUY	$58.74 - $99.9 $25.9 Million - $44.1 Million	440,945 Added 12.63%	3,933,366 $247 Million
Q3 2018 Nov 09, 2018	SELL	$95.65 - $118.9 $1.21 Million - $1.5 Million	-12,652 Reduced 0.36%	3,492,421 $354 Million
Q2 2018 Aug 10, 2018	SELL	$97.24 - $110.76 $7.75 Million - $8.82 Million	-79,668 Reduced 2.22%	3,505,073 $359 Million
Q1 2018 May 14, 2018	SELL	$90.21 - $111.25 $8.48 Million - $10.5 Million	-93,983 Reduced 2.55%	3,584,741 $365 Million
Q4 2017 Feb 09, 2018	SELL	$87.51 - $103.79 $931,981 - $1.11 Million	-10,650 Reduced 0.29%	3,678,724 $348 Million
Q3 2017 Nov 14, 2017	SELL	$82.85 - $92.34 $37.7 Million - $42 Million	-455,150 Reduced 10.98%	3,689,374 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,144,524	4,144,524 $355 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 $3.91B
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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Janus Henderson Group PLC Blackbaud Inc Transaction History