Morgan Stanley Blackbaud Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Blackbaud Inc stock. As of the latest transaction made, Morgan Stanley holds 4,292,617 shares of BLKB stock, worth $267 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,292,617

Previous 4,389,743 2.21%

Holding current value

$267 Million

Previous $372 Million 14.64%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$73.8 - $87.47 $7.17 Million - $8.5 Million	-97,126 Reduced 2.21%	4,292,617 $317 Million
Q3 2024 Nov 14, 2024	BUY	$74.5 - $85.69 $3.49 Million - $4.02 Million	46,899 Added 1.08%	4,389,743 $372 Million
Q2 2024 Oct 17, 2024	SELL	$70.81 - $79.92 $8.22 Million - $9.28 Million	-116,080 Reduced 2.6%	4,342,844 $331 Million
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $8.22 Million - $9.28 Million	-116,080 Reduced 2.6%	4,342,844 $331 Million
Q1 2024 Oct 17, 2024	BUY	$67.35 - $85.57 $7.82 Million - $9.93 Million	116,080 Added 2.67%	4,458,924 $331 Million
Q1 2024 Aug 16, 2024	BUY	$67.35 - $85.57 $6.05 Million - $7.68 Million	89,794 Added 2.06%	4,458,924 $331 Million
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $6.05 Million - $7.68 Million	89,794 Added 2.06%	4,458,924 $331 Million
Q4 2023 Aug 16, 2024	BUY	$65.3 - $87.75 $1.72 Million - $2.31 Million	26,286 Added 0.61%	4,369,130 $379 Million
Q4 2023 Feb 13, 2024	BUY	$65.3 - $87.75 $5.78 Million - $7.77 Million	88,497 Added 2.07%	4,369,130 $379 Million
Q3 2023 Nov 15, 2023	BUY	$70.32 - $78.47 $5.07 Million - $5.66 Million	72,071 Added 1.71%	4,280,633 $301 Million
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $11.8 Million - $13.2 Million	178,045 Added 4.42%	4,208,562 $300 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $3.23 Million - $4.19 Million	60,455 Added 1.52%	4,030,517 $279 Million
Q4 2022 Feb 14, 2023	BUY	$45.01 - $60.25 $160 Million - $214 Million	3,558,788 Added 865.31%	3,970,062 $234 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $1.33 Million - $1.85 Million	-30,093 Reduced 6.82%	411,274 $18.1 Million
Q2 2022 Oct 27, 2022	BUY	$49.27 - $65.33 $11.4 Million - $15.1 Million	231,528 Added 110.34%	441,367 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $65.33 $11.4 Million - $15.1 Million	231,528 Added 110.34%	441,367 $25.6 Million
Q1 2022 Oct 27, 2022	SELL	$56.94 - $79.39 $13.2 Million - $18.4 Million	-231,528 Reduced 52.46%	209,839 $12.6 Million
Q1 2022 May 13, 2022	BUY	$56.94 - $79.39 $3.75 Million - $5.24 Million	65,943 Added 45.83%	209,839 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $1.04 Million - $1.3 Million	15,004 Added 11.64%	143,896 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $8.14 Million - $9.93 Million	128,892 New	128,892 $9.07 Million

Others Institutions Holding BLKB

# of Institutions

291

Shares Held

50M

Call Options Held

5.7K

Put Options Held

16.8K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.29B
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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