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 $46.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
635,636
Previous 646,148 1.63%
Holding current value
$46.9 Million
Previous $49.2 Million 9.36%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
292
Shares Held
50.6M
Call Options Held
9.8K
Put Options Held
8K
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 $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...
More about BLKB
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