Pacer Advisors, Inc. Blackbaud Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Blackbaud Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,846 shares of BLKB stock, worth $481,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,846

Previous 7,664 23.72%

Holding current value

$481,359

Previous $583,000 15.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.5 - $85.69 $135,441 - $155,784	-1,818 Reduced 23.72%	5,846 $495,000
Q2 2024 Aug 13, 2024	BUY	$70.81 - $79.92 $1,699 - $1,918	24 Added 0.31%	7,664 $583,000
Q1 2024 May 10, 2024	SELL	$67.35 - $85.57 $109,780 - $139,479	-1,630 Reduced 17.58%	7,640 $566,000
Q4 2023 Jan 16, 2024	BUY	$65.3 - $87.75 $370,185 - $497,454	5,669 Added 157.43%	9,270 $803,000
Q3 2023 Nov 13, 2023	SELL	$70.32 - $78.47 $428,108 - $477,725	-6,088 Reduced 62.83%	3,601 $253,000
Q2 2023 Jul 12, 2023	BUY	$66.39 - $74.06 $487,236 - $543,526	7,339 Added 312.3%	9,689 $689,000
Q1 2023 May 02, 2023	SELL	$53.42 - $69.3 $330,990 - $429,382	-6,196 Reduced 72.5%	2,350 $162,000
Q4 2022 Feb 06, 2023	BUY	$45.01 - $60.25 $292,610 - $391,685	6,501 Added 317.9%	8,546 $503,000
Q3 2022 Oct 18, 2022	BUY	$44.06 - $61.44 $90,102 - $125,644	2,045 New	2,045 $90,000
Q1 2022 Apr 05, 2022	SELL	$56.94 - $79.39 $332,017 - $462,923	-5,831 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$69.61 - $86.48 $4,385 - $5,448	63 Added 1.09%	5,831 $461,000
Q3 2021 Oct 15, 2021	BUY	$63.15 - $77.05 $42,310 - $51,623	670 Added 13.14%	5,768 $406,000
Q2 2021 Jul 21, 2021	SELL	$65.98 - $79.02 $3,958 - $4,741	-60 Reduced 1.16%	5,098 $390,000
Q1 2021 Apr 05, 2021	SELL	$57.16 - $78.99 $22,864 - $31,595	-400 Reduced 7.2%	5,158 $367,000
Q4 2020 Jan 20, 2021	SELL	$47.6 - $59.93 $307,162 - $386,728	-6,453 Reduced 53.73%	5,558 $320,000
Q3 2020 Oct 19, 2020	BUY	$53.44 - $66.88 $641,867 - $803,295	12,011 New	12,011 $671,000
Q1 2020 Apr 23, 2020	SELL	$40.29 - $82.17 $671,150 - $1.37 Million	-16,658 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$78.13 - $93.62 $99,303 - $118,991	-1,271 Reduced 7.09%	16,658 $1.33 Million
Q3 2019 Oct 10, 2019	SELL	$82.35 - $96.2 $114,795 - $134,102	-1,394 Reduced 7.21%	17,929 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	$72.89 - $83.5 $1.41 Million - $1.61 Million	19,323 New	19,323 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	$58.74 - $99.9 $1.01 Million - $1.72 Million	-17,243 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.65 - $118.9 $181,161 - $225,196	1,894 Added 12.34%	17,243 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$97.24 - $110.76 $225,110 - $256,409	2,315 Added 17.76%	15,349 $1.57 Million
Q1 2018 May 14, 2018	BUY	$90.21 - $111.25 $128,910 - $158,976	1,429 Added 12.31%	13,034 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $524,272 - $621,805	5,991 Added 106.72%	11,605 $1.1 Million
Q3 2017 Nov 08, 2017	BUY	$82.85 - $92.34 $465,119 - $518,396	5,614	5,614 $493,000

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 $4.37B
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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Pacer Advisors, Inc. Blackbaud Inc Transaction History