New York State Teachers Retirement System Blackbaud Inc Transaction History

New York State Teachers Retirement System

  • $47.4 Billion
  • Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Blackbaud Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 50,445 shares of BLKB stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,445
Previous 54,145 6.83%
Holding current value
$4.24 Million
Previous $4.01 Million 4.29%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$70.81 - $79.92 $261,997 - $295,704
-3,700 Reduced 6.83%
50,445 $3.84 Million
Q1 2024

Apr 25, 2024
SELL
$67.35 - $85.57 $13,469 - $17,114
-200 Reduced 0.37%
54,145 $4.01 Million
Q4 2023

Jan 24, 2024
SELL
$65.3 - $87.75 $330,679 - $444,366
-5,064 Reduced 8.52%
54,345 $4.71 Million
Q3 2023

Oct 25, 2023
SELL
$70.32 - $78.47 $137,827 - $153,801
-1,960 Reduced 3.19%
59,409 $4.18 Million
Q2 2023

Jul 27, 2023
SELL
$66.39 - $74.06 $404,979 - $451,766
-6,100 Reduced 9.04%
61,369 $4.37 Million
Q1 2023

Apr 27, 2023
SELL
$53.42 - $69.3 $5,342 - $6,930
-100 Reduced 0.15%
67,469 $4.68 Million
Q4 2022

Jan 27, 2023
BUY
$45.01 - $60.25 $9,002 - $12,050
200 Added 0.3%
67,569 $3.98 Million
Q4 2021

Jan 24, 2022
BUY
$69.61 - $86.48 $320,971 - $398,759
4,611 Added 7.35%
67,369 $5.32 Million
Q3 2021

Oct 25, 2021
BUY
$63.15 - $77.05 $146,508 - $178,756
2,320 Added 3.84%
62,758 $4.42 Million
Q2 2021

Jul 21, 2021
SELL
$65.98 - $79.02 $19,794 - $23,706
-300 Reduced 0.49%
60,438 $4.63 Million
Q1 2021

Apr 22, 2021
SELL
$57.16 - $78.99 $348,676 - $481,838
-6,100 Reduced 9.13%
60,738 $4.32 Million
Q4 2020

Jan 25, 2021
SELL
$47.6 - $59.93 $33,320 - $41,951
-700 Reduced 1.04%
66,838 $3.85 Million
Q3 2020

Nov 06, 2020
SELL
$53.44 - $66.88 $443,552 - $555,104
-8,300 Reduced 10.94%
67,538 $0
Q1 2020

Apr 29, 2020
SELL
$40.29 - $82.17 $84,609 - $172,557
-2,100 Reduced 2.69%
75,838 $4.21 Million
Q3 2019

Oct 24, 2019
SELL
$82.35 - $96.2 $139,995 - $163,540
-1,700 Reduced 2.13%
77,938 $7.04 Million
Q2 2019

Jul 18, 2019
SELL
$72.89 - $83.5 $58,312 - $66,800
-800 Reduced 0.99%
79,638 $6.65 Million
Q4 2018

Jan 28, 2019
SELL
$58.74 - $99.9 $35,244 - $59,940
-600 Reduced 0.74%
80,438 $5.06 Million
Q3 2018

Nov 02, 2018
SELL
$95.65 - $118.9 $741,957 - $922,307
-7,757 Reduced 8.74%
81,038 $8.22 Million
Q2 2018

Aug 01, 2018
SELL
$97.24 - $110.76 $642,464 - $731,791
-6,607 Reduced 6.93%
88,795 $9.1 Million
Q3 2017

Oct 30, 2017
SELL
$82.85 - $92.34 $16,570 - $18,468
-200 Reduced 0.21%
95,402 $8.38 Million
Q2 2017

Aug 11, 2017
BUY
N/A
95,602
95,602 $8.2 Million

Others Institutions Holding BLKB

# of Institutions
292
Shares Held
52.2M
Call Options Held
6.4K
Put Options Held
10.9K
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 $4.46B
  • 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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