New York State Common Retirement Fund Blackbaud Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Blackbaud Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 282,250 shares of BLKB stock, worth $21.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
282,250
Previous 172,620 63.51%
Holding current value
$21.8 Million
Previous $14.6 Million 42.74%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$73.8 - $87.47 $8.09 Million - $9.59 Million
109,630 Added 63.51%
282,250 $20.9 Million
Q3 2024

Oct 28, 2024
SELL
$74.5 - $85.69 $372,500 - $428,450
-5,000 Reduced 2.81%
172,620 $14.6 Million
Q2 2024

Jul 31, 2024
BUY
$70.81 - $79.92 $849 - $959
12 Added 0.01%
177,620 $13.5 Million
Q1 2024

May 07, 2024
SELL
$67.35 - $85.57 $1,481 - $1,882
-22 Reduced 0.01%
177,608 $13.2 Million
Q4 2023

Feb 01, 2024
BUY
$65.3 - $87.75 $20,961 - $28,167
321 Added 0.18%
177,630 $15.4 Million
Q3 2023

Nov 07, 2023
SELL
$70.32 - $78.47 $98,447 - $109,858
-1,400 Reduced 0.78%
177,309 $12.5 Million
Q2 2023

Aug 07, 2023
SELL
$66.39 - $74.06 $94,008 - $104,868
-1,416 Reduced 0.79%
178,709 $12.7 Million
Q1 2023

May 02, 2023
SELL
$53.42 - $69.3 $3 Million - $3.89 Million
-56,071 Reduced 23.74%
180,125 $12.5 Million
Q4 2022

Jan 30, 2023
BUY
$45.01 - $60.25 $22,099 - $29,582
491 Added 0.21%
236,196 $13.9 Million
Q3 2022

Nov 08, 2022
BUY
$44.06 - $61.44 $1.3 Million - $1.81 Million
29,533 Added 14.32%
235,705 $10.4 Million
Q2 2022

Aug 04, 2022
SELL
$49.27 - $65.33 $1.66 Million - $2.21 Million
-33,769 Reduced 14.07%
206,172 $12 Million
Q1 2022

May 05, 2022
BUY
$56.94 - $79.39 $529,029 - $737,612
9,291 Added 4.03%
239,941 $14.4 Million
Q4 2021

Feb 02, 2022
BUY
$69.61 - $86.48 $835 - $1,037
12 Added 0.01%
230,650 $18.2 Million
Q3 2021

Nov 02, 2021
SELL
$63.15 - $77.05 $12.9 Million - $15.8 Million
-204,733 Reduced 47.02%
230,638 $16.2 Million
Q2 2021

Aug 02, 2021
SELL
$65.98 - $79.02 $3.71 Million - $4.44 Million
-56,155 Reduced 11.42%
435,371 $33.3 Million
Q1 2021

May 11, 2021
SELL
$57.16 - $78.99 $5.04 Million - $6.96 Million
-88,088 Reduced 15.2%
491,526 $34.9 Million
Q4 2020

Feb 08, 2021
BUY
$47.6 - $59.93 $18,849 - $23,732
396 Added 0.07%
579,614 $33.4 Million
Q3 2020

Nov 05, 2020
BUY
$53.44 - $66.88 $219,104 - $274,208
4,100 Added 0.71%
579,218 $32.3 Million
Q2 2020

Aug 07, 2020
BUY
$47.59 - $63.17 $112,312 - $149,081
2,360 Added 0.41%
575,118 $32.8 Million
Q1 2020

May 06, 2020
BUY
$40.29 - $82.17 $190,974 - $389,485
4,740 Added 0.83%
572,758 $31.8 Million
Q4 2019

Feb 05, 2020
SELL
$78.13 - $93.62 $585,975 - $702,150
-7,500 Reduced 1.3%
568,018 $45.2 Million
Q3 2019

Nov 07, 2019
SELL
$82.35 - $96.2 $5.31 Million - $6.2 Million
-64,421 Reduced 10.07%
575,518 $52 Million
Q2 2019

Aug 09, 2019
BUY
$72.89 - $83.5 $540,843 - $619,570
7,420 Added 1.17%
639,939 $53.4 Million
Q1 2019

May 08, 2019
BUY
$60.72 - $80.76 $405,548 - $539,396
6,679 Added 1.07%
632,519 $50.4 Million
Q4 2018

Feb 08, 2019
SELL
$58.74 - $99.9 $844,211 - $1.44 Million
-14,372 Reduced 2.24%
625,840 $39.4 Million
Q3 2018

Nov 07, 2018
BUY
$95.65 - $118.9 $86,085 - $107,010
900 Added 0.14%
640,212 $65 Million
Q2 2018

Aug 10, 2018
BUY
$97.24 - $110.76 $2.34 Million - $2.66 Million
24,045 Added 3.91%
639,312 $65.5 Million
Q1 2018

May 10, 2018
SELL
$90.21 - $111.25 $16.9 Million - $20.8 Million
-186,843 Reduced 23.29%
615,267 $62.6 Million
Q4 2017

Feb 13, 2018
SELL
$87.51 - $103.79 $2.04 Million - $2.42 Million
-23,279 Reduced 2.82%
802,110 $75.8 Million
Q3 2017

Nov 06, 2017
SELL
$82.85 - $92.34 $900,082 - $1 Million
-10,864 Reduced 1.3%
825,389 $72.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
836,253
836,253 $71.7 Million

Others Institutions Holding BLKB

# of Institutions
294
Shares Held
50.8M
Call Options Held
9.8K
Put Options Held
18K
View Full List

About BLACKBAUD INC

BLKB Quotes by TradingView
  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $4.09B
  • 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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