Louisiana State Employees Retirement System Blackbaud Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Blackbaud Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,100 shares of BLKB stock, worth $965,478. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,100

Previous 11,400 2.63%

Holding current value

$965,478

Previous $868,000 8.18%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$74.5 - $85.69 $22,350 - $25,707	-300 Reduced 2.63%	11,100 $939,000
Q2 2024 Jul 24, 2024	SELL	$70.81 - $79.92 $49,567 - $55,944	-700 Reduced 5.79%	11,400 $868,000
Q4 2023 Jan 29, 2024	SELL	$65.3 - $87.75 $6,530 - $8,775	-100 Reduced 0.82%	12,100 $1.05 Million
Q3 2023 Oct 17, 2023	SELL	$70.32 - $78.47 $70,320 - $78,470	-1,000 Reduced 7.58%	12,200 $857,000
Q2 2023 Jul 18, 2023	BUY	$66.39 - $74.06 $92,946 - $103,684	1,400 Added 11.86%	13,200 $939,000
Q1 2023 Apr 19, 2023	SELL	$53.42 - $69.3 $5,342 - $6,930	-100 Reduced 0.84%	11,800 $817,000
Q4 2022 Jan 24, 2023	BUY	$45.01 - $60.25 $4,501 - $6,025	100 Added 0.85%	11,900 $700,000
Q3 2022 Oct 19, 2022	SELL	$44.06 - $61.44 $8,812 - $12,288	-200 Reduced 1.67%	11,800 $520,000
Q2 2022 Jul 20, 2022	BUY	$49.27 - $65.33 $14,781 - $19,599	300 Added 2.56%	12,000 $686,000
Q1 2022 Apr 22, 2022	BUY	$56.94 - $79.39 $56,940 - $79,390	1,000 Added 9.35%	11,700 $676,000
Q3 2021 Oct 12, 2021	SELL	$63.15 - $77.05 $126,300 - $154,100	-2,000 Reduced 15.75%	10,700 $753,000
Q2 2021 Jul 16, 2021	BUY	$65.98 - $79.02 $6,598 - $7,902	100 Added 0.79%	12,700 $972,000
Q1 2021 Apr 14, 2021	BUY	$57.16 - $78.99 $11,432 - $15,797	200 Added 1.61%	12,600 $896,000
Q2 2020 Jul 13, 2020	BUY	$47.59 - $63.17 $23,795 - $31,585	500 Added 4.2%	12,400 $708,000
Q4 2019 Jan 17, 2020	BUY	$78.13 - $93.62 $7,813 - $9,362	100 Added 0.85%	11,900 $947,000
Q3 2019 Oct 24, 2019	SELL	$82.35 - $96.2 $65,880 - $76,960	-800 Reduced 6.35%	11,800 $1.07 Million
Q2 2019 Jul 15, 2019	SELL	$72.89 - $83.5 $29,156 - $33,400	-400 Reduced 3.08%	12,600 $1.08 Million
Q1 2019 Apr 15, 2019	BUY	$60.72 - $80.76 $6,072 - $8,076	100 Added 0.78%	13,000 $1.04 Million
Q4 2018 Jan 14, 2019	SELL	$58.74 - $99.9 $23,496 - $39,960	-400 Reduced 3.01%	12,900 $811,000
Q3 2018 Oct 16, 2018	BUY	$95.65 - $118.9 $19,130 - $23,780	200 Added 1.53%	13,300 $1.35 Million
Q2 2018 Jul 18, 2018	BUY	$97.24 - $110.76 $48,620 - $55,380	500 Added 3.97%	13,100 $1.34 Million
Q1 2018 Apr 18, 2018	BUY	$90.21 - $111.25 $36,084 - $44,500	400 Added 3.28%	12,600 $1.28 Million
Q4 2017 Jan 16, 2018	SELL	$87.51 - $103.79 $52,506 - $62,274	-600 Reduced 4.69%	12,200 $1.15 Million
Q3 2017 Oct 16, 2017	BUY	$82.85 - $92.34 $1.06 Million - $1.18 Million	12,800	12,800 $1.12 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 $4.61B
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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Louisiana State Employees Retirement System Blackbaud Inc Transaction History