A detailed history of Pathstone Family Office, LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,569 shares of BLKB stock, worth $577,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,569
Previous 5,918 27.9%
Holding current value
$577,590
Previous $421,000 26.37%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$70.32 - $78.47 $116,098 - $129,553
1,651 Added 27.9%
7,569 $532,000
Q2 2023

Jan 12, 2024

SELL
$66.39 - $74.06 $109,609 - $122,273
-1,651 Reduced 21.81%
5,918 $421,000
Q2 2023

Aug 14, 2023

BUY
$66.39 - $74.06 $195,717 - $218,328
2,948 Added 99.26%
5,918 $421,000
Q1 2023

May 15, 2023

SELL
$53.42 - $69.3 $430,992 - $559,112
-8,068 Reduced 73.09%
2,970 $205,000
Q4 2022

Oct 23, 2023

BUY
$45.01 - $60.25 $16,203 - $21,690
360 Added 3.37%
11,038 $649,000
Q4 2022

Feb 13, 2023

SELL
$45.01 - $60.25 $23,585 - $31,571
-524 Reduced 4.53%
11,038 $649,000
Q3 2022

Oct 23, 2023

BUY
$44.06 - $61.44 $196,022 - $273,346
4,449 Added 71.42%
10,678 $470,000
Q3 2022

Nov 14, 2022

BUY
$44.06 - $61.44 $221,313 - $308,613
5,023 Added 76.82%
11,562 $509,000
Q2 2022

Oct 23, 2023

BUY
$49.27 - $65.33 $15,322 - $20,317
311 Added 5.26%
6,229 $361,000
Q2 2022

Aug 15, 2022

BUY
$49.27 - $65.33 $9,854 - $13,066
200 Added 3.16%
6,539 $379,000
Q1 2022

May 16, 2022

SELL
$56.94 - $79.39 $97,310 - $135,677
-1,709 Reduced 21.24%
6,339 $380,000
Q4 2021

Feb 14, 2022

SELL
$69.61 - $86.48 $24,781 - $30,786
-356 Reduced 4.24%
8,048 $635,000
Q3 2021

Nov 16, 2021

BUY
$63.15 - $77.05 $152,886 - $186,538
2,421 Added 40.46%
8,404 $591,000
Q2 2021

Aug 31, 2021

BUY
$65.98 - $79.02 $149,840 - $179,454
2,271 Added 61.18%
5,983 $458,000
Q1 2021

May 14, 2021

BUY
$57.16 - $78.99 $212,177 - $293,210
3,712 New
3,712 $264,000

Others Institutions Holding BLKB

About BLACKBAUD INC


  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $4.05B
  • 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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