Jpmorgan Chase & CO Blackbaud Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Blackbaud Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 225,634 shares of BLKB stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,634

Previous 218,537 3.25%

Holding current value

$18.3 Million

Previous $16.6 Million 14.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.5 - $85.69 $528,726 - $608,141	7,097 Added 3.25%	225,634 $19.1 Million
Q2 2024 Aug 12, 2024	BUY	$70.81 - $79.92 $4.54 Million - $5.13 Million	64,149 Added 41.55%	218,537 $16.6 Million
Q1 2024 May 10, 2024	BUY	$67.35 - $85.57 $1.92 Million - $2.44 Million	28,523 Added 22.66%	154,388 $11.4 Million
Q4 2023 Feb 12, 2024	SELL	$65.3 - $87.75 $377,956 - $507,897	-5,788 Reduced 4.4%	125,865 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $735,336 - $820,560	-10,457 Reduced 7.36%	131,653 $9.26 Million
Q2 2023 Aug 11, 2023	BUY	$66.39 - $74.06 $267,086 - $297,943	4,023 Added 2.91%	142,110 $10.1 Million
Q1 2023 May 18, 2023	BUY	$53.42 - $69.3 $6 Million - $7.78 Million	112,238 Added 434.21%	138,087 $9.57 Million
Q1 2023 May 11, 2023	SELL	$53.42 - $69.3 $4.87 Million - $6.32 Million	-91,152 Reduced 77.91%	25,849 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$45.01 - $60.25 $458,336 - $613,525	-10,183 Reduced 8.01%	117,001 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $3.62 Million - $5.05 Million	-82,253 Reduced 39.27%	127,184 $5.61 Million
Q2 2022 Aug 11, 2022	BUY	$49.27 - $65.33 $3.26 Million - $4.32 Million	66,196 Added 46.21%	209,437 $12.2 Million
Q1 2022 May 11, 2022	BUY	$56.94 - $79.39 $211,418 - $294,775	3,713 Added 2.66%	143,241 $8.58 Million
Q4 2021 Feb 10, 2022	BUY	$69.61 - $86.48 $551,450 - $685,094	7,922 Added 6.02%	139,528 $11 Million
Q3 2021 Nov 12, 2021	BUY	$63.15 - $77.05 $8.31 Million - $10.1 Million	131,606 New	131,606 $9.26 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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Jpmorgan Chase & CO Blackbaud Inc Transaction History