Metropolitan Life Insurance CO Blackbaud Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$67.35 - $85.57 $15,019 - $19,082	-223 Reduced 8.89%	2,285 $169,000
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $9,000 - $10,044	128 Added 5.38%	2,508 $176,000
Q2 2023 Aug 10, 2023	SELL	$66.39 - $74.06 $6,107 - $6,813	-92 Reduced 3.72%	2,380 $169,000
Q1 2023 May 15, 2023	SELL	$53.42 - $69.3 $21,368 - $27,720	-400 Reduced 13.93%	2,472 $171,000
Q4 2022 Jun 14, 2023	BUY	$45.01 - $60.25 $18,004 - $24,100	400 Added 16.18%	2,872 $169 Million
Q4 2022 Mar 30, 2023	BUY	$45.01 - $60.25 $3,150 - $4,217	70 Added 2.5%	2,872 $169,000
Q4 2022 Feb 15, 2023	BUY	$45.01 - $60.25 $3,150 - $4,217	70 Added 2.5%	2,872 $169,000
Q3 2022 Jun 14, 2023	BUY	$44.06 - $61.44 $14,539 - $20,275	330 Added 13.35%	2,802 $123 Million
Q2 2022 Jun 20, 2023	BUY	$49.27 - $65.33 $16,259 - $21,558	330 Added 13.35%	2,802 $162,000
Q2 2022 Mar 30, 2023	SELL	$49.27 - $65.33 $11,036 - $14,633	-224 Reduced 7.4%	2,802 $162,000
Q2 2022 Aug 11, 2022	SELL	$49.27 - $65.33 $11,036 - $14,633	-224 Reduced 7.4%	2,802 $163,000
Q1 2022 Jun 20, 2023	BUY	$56.94 - $79.39 $31,544 - $43,982	554 Added 22.41%	3,026 $181,000
Q1 2022 Mar 30, 2023	SELL	$56.94 - $79.39 $904,548 - $1.26 Million	-15,886 Reduced 84.0%	3,026 $181,000
Q1 2022 May 12, 2022	SELL	$56.94 - $79.39 $904,548 - $1.26 Million	-15,886 Reduced 84.0%	3,026 $181,000
Q4 2021 Jun 21, 2023	BUY	$69.61 - $86.48 $1.14 Million - $1.42 Million	16,440 Added 665.05%	18,912 $1.49 Million
Q4 2021 Mar 30, 2023	SELL	$69.61 - $86.48 $77,545 - $96,338	-1,114 Reduced 5.56%	18,912 $1.49 Million
Q4 2021 Feb 15, 2022	SELL	$69.61 - $86.48 $77,545 - $96,338	-1,114 Reduced 5.56%	18,912 $1.49 Million
Q3 2021 Jun 21, 2023	BUY	$63.15 - $77.05 $1.11 Million - $1.35 Million	17,554 Added 710.11%	20,026 $1.41 Million
Q3 2021 Mar 30, 2023	SELL	$63.15 - $77.05 $72,496 - $88,453	-1,148 Reduced 5.42%	20,026 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$63.15 - $77.05 $72,496 - $88,453	-1,148 Reduced 5.42%	20,026 $1.41 Million
Q2 2021 Jun 21, 2023	BUY	$65.98 - $79.02 $1.23 Million - $1.48 Million	18,702 Added 756.55%	21,174 $1.62 Million
Q2 2021 Mar 30, 2023	SELL	$65.98 - $79.02 $15,571 - $18,648	-236 Reduced 1.1%	21,174 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$65.98 - $79.02 $1.4 Million - $1.67 Million	21,153 Added 100728.57%	21,174 $1.62 Million
Q1 2021 Jun 26, 2023	BUY	$57.16 - $78.99 $1.08 Million - $1.5 Million	18,938 Added 766.1%	21,410 $1.52 Billion
Q1 2021 Mar 30, 2023	SELL	$57.16 - $78.99 $21,949 - $30,332	-384 Reduced 1.76%	21,410 $1.52 Million
Q1 2021 May 14, 2021	SELL	$57.16 - $78.99 $1.24 Million - $1.72 Million	-21,773 Reduced 99.9%	21 $1.52 Million
Q4 2020 Jun 22, 2023	BUY	$47.6 - $59.93 $919,727 - $1.16 Million	19,322 Added 781.63%	21,794 $1.25 Million
Q4 2020 Mar 30, 2023	SELL	$47.6 - $59.93 $49,123 - $61,847	-1,032 Reduced 4.52%	21,794 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $49,123 - $61,847	-1,032 Reduced 4.52%	21,794 $1.25 Million
Q3 2020 Jun 26, 2023	BUY	$53.44 - $66.88 $1.09 Million - $1.36 Million	20,354 Added 823.38%	22,826 $1.27 Million
Q3 2020 Mar 30, 2023	SELL	$53.44 - $66.88 $37,354 - $46,749	-699 Reduced 2.97%	22,826 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$53.44 - $66.88 $37,354 - $46,749	-699 Reduced 2.97%	22,826 $1.27 Million
Q2 2020 Jun 26, 2023	BUY	$47.59 - $63.17 $1 Million - $1.33 Million	21,053 Added 851.66%	23,525 $1.34 Million
Q2 2020 Mar 30, 2023	SELL	$47.59 - $63.17 $159,426 - $211,619	-3,350 Reduced 12.47%	23,525 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $159,426 - $211,619	-3,350 Reduced 12.47%	23,525 $1.34 Million
Q1 2020 Jul 12, 2023	BUY	$40.29 - $82.17 $983,196 - $2.01 Million	24,403 Added 987.18%	26,875 $1.49 Million
Q1 2020 Mar 30, 2023	SELL	$40.29 - $82.17 $22,642 - $46,179	-562 Reduced 2.05%	26,875 $1.49 Million
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $22,642 - $46,179	-562 Reduced 2.05%	26,875 $1.49 Million
Q4 2019 Jul 12, 2023	BUY	$78.13 - $93.62 $1.95 Million - $2.34 Million	24,965 Added 1009.91%	27,437 $2.18 Million
Q4 2019 Mar 30, 2023	SELL	$78.13 - $93.62 $19,298 - $23,124	-247 Reduced 0.89%	27,437 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $19,298 - $23,124	-247 Reduced 0.89%	27,437 $2.18 Million
Q3 2019 Jul 12, 2023	BUY	$82.35 - $96.2 $2.08 Million - $2.43 Million	25,212 Added 1019.9%	27,684 $2.5 Million
Q3 2019 Mar 30, 2023	SELL	$82.35 - $96.2 $24,375 - $28,475	-296 Reduced 1.06%	27,684 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $24,375 - $28,475	-296 Reduced 1.06%	27,684 $2.5 Million
Q2 2019 Jul 12, 2023	BUY	$72.89 - $83.5 $1.86 Million - $2.13 Million	25,508 Added 1031.88%	27,980 $2.34 Million
Q2 2019 Mar 30, 2023	BUY	$72.89 - $83.5 $12,026 - $13,777	165 Added 0.59%	27,980 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $12,026 - $13,777	165 Added 0.59%	27,980 $2.34 Million
Q1 2019 Jul 13, 2023	BUY	$60.72 - $80.76 $1.54 Million - $2.05 Million	25,343 Added 1025.2%	27,815 $2.22 Million
Q1 2019 Mar 30, 2023	BUY	$60.72 - $80.76 $1.51 Million - $2.01 Million	24,943 Added 868.49%	27,815 $2.22 Million
Q1 2019 May 16, 2019	SELL	$60.72 - $80.76 $1.39 Million - $1.85 Million	-22,871 Reduced 45.12%	27,815 $2.22 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $80.76 $1.37 Million - $1.82 Million	22,591 Added 80.41%	50,686 $2.52 Million
Q4 2018 Jul 13, 2023	BUY	$58.74 - $99.9 $1.51 Million - $2.56 Million	25,623 Added 1036.53%	28,095 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $706,231 - $1.2 Million	12,023 Added 74.81%	28,095 $1.77 Million
Q3 2018 Jul 13, 2023	BUY	$95.65 - $118.9 $2.43 Million - $3.02 Million	25,366 Added 1026.13%	27,838 $2.83 Billion
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $1.18 Million - $1.47 Million	-12,388 Reduced 43.53%	16,072 $1.63 Million
Q2 2018 Aug 15, 2018	BUY	$97.24 - $110.76 $97,240 - $110,760	1,000 Added 3.64%	28,460 $0
Q1 2018 May 15, 2018	BUY	$90.21 - $111.25 $28,776 - $35,488	319 Added 1.18%	27,460 $0
Q4 2017 Feb 15, 2018	SELL	$87.51 - $103.79 $4.26 Million - $5.05 Million	-48,692 Reduced 64.21%	27,141 $2.57 Million
Q3 2017 Nov 14, 2017	SELL	$82.85 - $92.34 $24,275 - $27,055	-293 Reduced 0.38%	75,833 $6.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,126	76,126 $6.53 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

Clearlake Capital Group, L.P. Santa Monica, CA

9.75M
Shares

$719 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$426 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$388 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$324 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$262 Million
0.7% of portfolio

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...

More about BLKB

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