Northern Trust Corp Blackbaud Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Blackbaud Inc stock. As of the latest transaction made, Northern Trust Corp holds 635,636 shares of BLKB stock, worth $51.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

635,636

Previous 646,148 1.63%

Holding current value

$51.5 Million

Previous $49.2 Million 9.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.5 - $85.69 $783,144 - $900,773	-10,512 Reduced 1.63%	635,636 $53.8 Million
Q2 2024 Aug 14, 2024	BUY	$70.81 - $79.92 $484,057 - $546,333	6,836 Added 1.07%	646,148 $49.2 Million
Q1 2024 May 14, 2024	SELL	$67.35 - $85.57 $3.44 Million - $4.37 Million	-51,087 Reduced 7.4%	639,312 $47.4 Million
Q4 2023 Feb 13, 2024	SELL	$65.3 - $87.75 $619,501 - $832,484	-9,487 Reduced 1.36%	690,399 $59.9 Million
Q3 2023 Nov 13, 2023	SELL	$70.32 - $78.47 $1.53 Million - $1.71 Million	-21,794 Reduced 3.02%	699,886 $49.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.39 - $74.06 $1.77 Million - $1.98 Million	26,699 Added 3.84%	721,680 $51.4 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $213,466 - $276,922	3,996 Added 0.58%	694,981 $48.2 Million
Q4 2022 Feb 13, 2023	SELL	$45.01 - $60.25 $611,010 - $817,893	-13,575 Reduced 1.93%	690,985 $40.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $24,056 - $33,546	-546 Reduced 0.08%	704,560 $31 Million
Q2 2022 Aug 12, 2022	SELL	$49.27 - $65.33 $1.79 Million - $2.37 Million	-36,258 Reduced 4.89%	705,106 $40.9 Million
Q1 2022 May 13, 2022	BUY	$56.94 - $79.39 $31,658 - $44,140	556 Added 0.08%	741,364 $44.4 Million
Q4 2021 Feb 08, 2022	SELL	$69.61 - $86.48 $650,783 - $808,501	-9,349 Reduced 1.25%	740,808 $58.5 Million
Q3 2021 Nov 15, 2021	SELL	$63.15 - $77.05 $4.09 Million - $4.99 Million	-64,779 Reduced 7.95%	750,157 $52.8 Million
Q2 2021 Aug 13, 2021	SELL	$65.98 - $79.02 $1.94 Million - $2.33 Million	-29,450 Reduced 3.49%	814,936 $62.4 Million
Q1 2021 May 12, 2021	SELL	$57.16 - $78.99 $2.52 Million - $3.48 Million	-44,115 Reduced 4.97%	844,386 $60 Million
Q4 2020 Feb 11, 2021	SELL	$47.6 - $59.93 $415,357 - $522,949	-8,726 Reduced 0.97%	888,501 $51.1 Million
Q3 2020 Nov 16, 2020	SELL	$53.44 - $66.88 $2 Million - $2.5 Million	-37,409 Reduced 4.0%	897,227 $50.1 Million
Q2 2020 Aug 14, 2020	BUY	$47.59 - $63.17 $301,577 - $400,308	6,337 Added 0.68%	934,636 $53.3 Million
Q1 2020 May 14, 2020	BUY	$40.29 - $82.17 $717,564 - $1.46 Million	17,810 Added 1.96%	928,299 $51.6 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $93,990 - $112,624	1,203 Added 0.13%	910,489 $72.5 Million
Q3 2019 Nov 13, 2019	BUY	$82.35 - $96.2 $866,157 - $1.01 Million	10,518 Added 1.17%	909,286 $82.1 Million
Q2 2019 Aug 13, 2019	BUY	$72.89 - $83.5 $1.27 Million - $1.45 Million	17,402 Added 1.97%	898,768 $75 Million
Q1 2019 May 13, 2019	BUY	$60.72 - $80.76 $2.66 Million - $3.54 Million	43,812 Added 5.23%	881,366 $70.3 Million
Q4 2018 Feb 12, 2019	SELL	$58.74 - $99.9 $4.03 Million - $6.86 Million	-68,683 Reduced 7.58%	837,554 $52.7 Million
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $947,413 - $1.18 Million	-9,905 Reduced 1.08%	906,237 $92 Million
Q2 2018 Sep 18, 2018	SELL	$97.24 - $110.76 $288,997 - $329,178	-2,972 Reduced 0.32%	916,142 $93.9 Million
Q2 2018 Aug 14, 2018	BUY	$97.24 - $110.76 $2.25 Million - $2.56 Million	23,108 Added 2.58%	919,114 $94.2 Million
Q1 2018 May 09, 2018	SELL	$90.21 - $111.25 $620,374 - $765,066	-6,877 Reduced 0.76%	896,006 $91.2 Million
Q4 2017 Feb 14, 2018	SELL	$87.51 - $103.79 $2.66 Million - $3.16 Million	-30,450 Reduced 3.26%	902,883 $85.3 Million
Q3 2017 Nov 13, 2017	BUY	$82.85 - $92.34 $77.3 Million - $86.2 Million	933,333	933,333 $81.9 Million

Others Institutions Holding BLKB

# of Institutions

294

Shares Held

50.7M

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 $4.3B
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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Northern Trust Corp Blackbaud Inc Transaction History