Palisade Capital Management LLC Blackbaud Inc Transaction History

Palisade Capital Management LLC

$3.13 Billion
Q4 2024

A detailed history of Palisade Capital Management LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 590,833 shares of BLKB stock, worth $36.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

590,833

Previous 559,943 5.52%

Holding current value

$36.6 Million

Previous $47.4 Million 7.89%

% of portfolio

1.4%

Previous 1.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.8 - $87.47 $2.28 Million - $2.7 Million	30,890 Added 5.52%	590,833 $43.7 Million
Q3 2024 Nov 14, 2024	SELL	$74.5 - $85.69 $2.61 Million - $3 Million	-34,975 Reduced 5.88%	559,943 $47.4 Million
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $728,918 - $822,696	-10,294 Reduced 1.7%	594,918 $45.3 Million
Q1 2024 May 15, 2024	SELL	$67.35 - $85.57 $529,505 - $672,751	-7,862 Reduced 1.28%	605,212 $44.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $2.95 Million - $3.96 Million	-45,101 Reduced 6.85%	613,074 $53.2 Million
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $706,223 - $788,074	10,043 Added 1.55%	658,175 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $2.11 Million - $2.35 Million	31,715 Added 5.15%	648,132 $46.1 Million
Q1 2023 May 08, 2023	BUY	$53.42 - $69.3 $3.66 Million - $4.75 Million	68,551 Added 12.51%	616,417 $42.7 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $749,011 - $1 Million	-16,641 Reduced 2.95%	547,866 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $4.5 Million - $6.28 Million	102,168 Added 22.1%	564,507 $24.9 Million
Q2 2022 Aug 10, 2022	BUY	$49.27 - $65.33 $1.85 Million - $2.45 Million	37,542 Added 8.84%	462,339 $26.8 Million
Q1 2022 May 09, 2022	BUY	$56.94 - $79.39 $846,071 - $1.18 Million	14,859 Added 3.62%	424,797 $25.4 Million
Q4 2021 Feb 10, 2022	BUY	$69.61 - $86.48 $274,681 - $341,250	3,946 Added 0.97%	409,938 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $2.14 Million - $2.62 Million	33,952 Added 9.13%	405,992 $28.6 Million
Q2 2021 Aug 12, 2021	SELL	$65.98 - $79.02 $254,352 - $304,622	-3,855 Reduced 1.03%	372,040 $28.5 Million
Q1 2021 May 12, 2021	BUY	$57.16 - $78.99 $5.3 Million - $7.32 Million	92,654 Added 32.71%	375,895 $26.7 Million
Q4 2020 Feb 11, 2021	SELL	$47.6 - $59.93 $200,538 - $252,485	-4,213 Reduced 1.47%	283,241 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.44 - $66.88 $1.95 Million - $2.44 Million	36,516 Added 14.55%	287,454 $16 Million
Q2 2020 Aug 06, 2020	BUY	$47.59 - $63.17 $658,455 - $874,020	13,836 Added 5.84%	250,938 $14.3 Million
Q1 2020 May 13, 2020	BUY	$40.29 - $82.17 $1.11 Million - $2.26 Million	27,485 Added 13.11%	237,102 $13.2 Million
Q4 2019 Feb 04, 2020	BUY	$78.13 - $93.62 $64,144 - $76,862	821 Added 0.39%	209,617 $16.7 Million
Q3 2019 Nov 06, 2019	BUY	$82.35 - $96.2 $1.16 Million - $1.36 Million	14,087 Added 7.23%	208,796 $18.9 Million
Q2 2019 Aug 06, 2019	BUY	$72.89 - $83.5 $3 Million - $3.44 Million	41,214 Added 26.85%	194,709 $16.3 Million
Q1 2019 May 13, 2019	BUY	$60.72 - $80.76 $1.95 Million - $2.6 Million	32,172 Added 26.52%	153,495 $12.2 Million
Q4 2018 Feb 12, 2019	SELL	$58.74 - $99.9 $3.89 Million - $6.62 Million	-66,279 Reduced 35.33%	121,323 $7.63 Million
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $383,939 - $477,264	-4,014 Reduced 2.09%	187,602 $19 Million
Q2 2018 Aug 13, 2018	BUY	$97.24 - $110.76 $3.35 Million - $3.82 Million	34,485 Added 21.95%	191,616 $19.6 Million
Q1 2018 May 09, 2018	SELL	$90.21 - $111.25 $127,647 - $157,418	-1,415 Reduced 0.89%	157,131 $16 Million
Q4 2017 Feb 09, 2018	SELL	$87.51 - $103.79 $15.3 Million - $18.2 Million	-175,168 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$82.85 - $92.34 $14.5 Million - $16.2 Million	175,168	175,168 $15.4 Million

Others Institutions Holding BLKB

# of Institutions

293

Shares Held

50M

Call Options Held

5.7K

Put Options Held

16.8K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.29B
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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Palisade Capital Management LLC Blackbaud Inc Transaction History