A detailed history of O'Shaughnessy Asset Management, LLC transactions in Blackbaud Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,998 shares of BLKB stock, worth $226,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,998
Previous 3,042 1.45%
Holding current value
$226,648
Previous $263,000 15.59%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$67.35 - $85.57 $2,963 - $3,765
-44 Reduced 1.45%
2,998 $222,000
Q4 2023

Feb 09, 2024

SELL
$65.3 - $87.75 $128,575 - $172,779
-1,969 Reduced 39.29%
3,042 $263,000
Q3 2023

Nov 13, 2023

BUY
$70.32 - $78.47 $352,373 - $393,213
5,011 New
5,011 $352,000
Q4 2021

Feb 11, 2022

BUY
$69.61 - $86.48 $211,684 - $262,985
3,041 Added 611.87%
3,538 $279,000
Q3 2020

Nov 12, 2020

BUY
$53.44 - $66.88 $26,559 - $33,239
497 New
497 $28,000
Q4 2018

Feb 12, 2019

SELL
$58.74 - $99.9 $214,048 - $364,035
-3,644 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$95.65 - $118.9 $681,028 - $846,568
-7,120 Reduced 66.15%
3,644 $367,000
Q2 2018

Aug 10, 2018

SELL
$97.24 - $110.76 $12,835 - $14,620
-132 Reduced 1.21%
10,764 $1.1 Million
Q1 2018

May 08, 2018

SELL
$90.21 - $111.25 $1,172 - $1,446
-13 Reduced 0.12%
10,896 $1.11 Million
Q4 2017

Feb 13, 2018

BUY
$87.51 - $103.79 $32,378 - $38,402
370 Added 3.51%
10,909 $1.03 Million
Q3 2017

Nov 13, 2017

BUY
$82.85 - $92.34 $722,203 - $804,927
8,717 Added 478.43%
10,539 $925,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,822
1,822 $156,000

Others Institutions Holding BLKB

About BLACKBAUD INC


  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $4.01B
  • 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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