New York State Teachers Retirement System Blackbaud Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 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 50,145 shares of BLKB stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,145

Previous 50,445 0.59%

Holding current value

$3.7 Million

Previous $3.84 Million 10.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$74.5 - $85.69 $22,350 - $25,707	-300 Reduced 0.59%	50,145 $4.25 Million
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

50.6M

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 $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...

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New York State Teachers Retirement System Blackbaud Inc Transaction History