Johnson Investment Counsel Inc Blackbaud Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 27,876 shares of BLKB stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,876

Previous 27,816 0.22%

Holding current value

$2.26 Million

Previous $2.12 Million 11.43%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$74.5 - $85.69 $4,470 - $5,141	60 Added 0.22%	27,876 $2.36 Million
Q2 2024 Aug 08, 2024	SELL	$70.81 - $79.92 $8,143 - $9,190	-115 Reduced 0.41%	27,816 $2.12 Million
Q1 2024 May 09, 2024	SELL	$67.35 - $85.57 $3,502 - $4,449	-52 Reduced 0.19%	27,931 $2.07 Million
Q4 2023 Feb 07, 2024	SELL	$65.3 - $87.75 $1,110 - $1,491	-17 Reduced 0.06%	27,983 $2.43 Million
Q3 2023 Nov 13, 2023	SELL	$70.32 - $78.47 $4,219 - $4,708	-60 Reduced 0.21%	28,000 $1.97 Million
Q1 2023 May 15, 2023	SELL	$53.42 - $69.3 $20,833 - $27,027	-390 Reduced 1.37%	28,060 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $13,953 - $18,677	-310 Reduced 1.08%	28,450 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $11,923 - $15,809	-242 Reduced 0.83%	28,760 $1.67 Million
Q1 2022 May 11, 2022	BUY	$56.94 - $79.39 $711,180 - $991,581	12,490 Added 75.64%	29,002 $1.74 Million
Q4 2021 Feb 15, 2022	SELL	$69.61 - $86.48 $6,961 - $8,648	-100 Reduced 0.6%	16,512 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.15 - $77.05 $10,419 - $12,713	-165 Reduced 0.98%	16,612 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$65.98 - $79.02 $79,044 - $94,665	-1,198 Reduced 6.66%	16,777 $1.29 Million
Q1 2021 May 14, 2021	BUY	$57.16 - $78.99 $5,944 - $8,214	104 Added 0.58%	17,975 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$47.6 - $59.93 $46,648 - $58,731	-980 Reduced 5.2%	17,871 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $19,291 - $24,143	361 Added 1.95%	18,851 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$47.59 - $63.17 $879,939 - $1.17 Million	18,490 New	18,490 $1.06 Million
Q1 2020 May 20, 2020	SELL	$40.29 - $82.17 $437,952 - $893,187	-10,870 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$78.13 - $93.62 $55,941 - $67,031	-716 Reduced 6.18%	10,870 $865,000
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $461,242 - $538,816	-5,601 Reduced 32.59%	11,586 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$72.89 - $83.5 $425,531 - $487,473	-5,838 Reduced 25.36%	17,187 $1.44 Million
Q1 2019 May 13, 2019	SELL	$60.72 - $80.76 $8,075 - $10,741	-133 Reduced 0.57%	23,025 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$58.74 - $99.9 $152,430 - $259,240	2,595 Added 12.62%	23,158 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$95.65 - $118.9 $646,115 - $803,169	6,755 Added 48.92%	20,563 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$97.24 - $110.76 $1.34 Million - $1.53 Million	13,808 New	13,808 $1.41 Million

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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Johnson Investment Counsel Inc Blackbaud Inc Transaction History