Pitcairn CO Blackbaud Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Blackbaud Inc stock. As of the latest transaction made, Pitcairn CO holds 6,238 shares of BLKB stock, worth $476,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,238

Previous 7,384 15.52%

Holding current value

$476,021

Previous $562,000 6.05%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.5 - $85.69 $85,377 - $98,200	-1,146 Reduced 15.52%	6,238 $528,000
Q2 2024 Aug 13, 2024	BUY	$70.81 - $79.92 $73,642 - $83,116	1,040 Added 16.39%	7,384 $562,000
Q1 2024 May 13, 2024	BUY	$67.35 - $85.57 $41,824 - $53,138	621 Added 10.85%	6,344 $470,000
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $14,104 - $18,954	-216 Reduced 3.64%	5,723 $496,000
Q3 2023 Nov 13, 2023	SELL	$70.32 - $78.47 $3,094 - $3,452	-44 Reduced 0.74%	5,939 $417,000
Q2 2023 Aug 11, 2023	SELL	$66.39 - $74.06 $176,398 - $196,777	-2,657 Reduced 30.75%	5,983 $425,000
Q1 2023 May 05, 2023	BUY	$53.42 - $69.3 $101,871 - $132,155	1,907 Added 28.32%	8,640 $598,000
Q4 2022 Feb 13, 2023	SELL	$45.01 - $60.25 $19,129 - $25,606	-425 Reduced 5.94%	6,733 $396,000
Q3 2022 Nov 10, 2022	SELL	$44.06 - $61.44 $4,450 - $6,205	-101 Reduced 1.39%	7,158 $315,000
Q2 2022 Aug 12, 2022	BUY	$49.27 - $65.33 $134,260 - $178,024	2,725 Added 60.1%	7,259 $422,000
Q1 2022 May 12, 2022	BUY	$56.94 - $79.39 $15,829 - $22,070	278 Added 6.53%	4,534 $271,000
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $7,657 - $9,512	110 Added 2.65%	4,256 $336,000
Q3 2021 Nov 10, 2021	BUY	$63.15 - $77.05 $4,041 - $4,931	64 Added 1.57%	4,146 $292,000
Q2 2021 Aug 11, 2021	BUY	$65.98 - $79.02 $8,181 - $9,798	124 Added 3.13%	4,082 $313,000
Q1 2021 May 10, 2021	BUY	$57.16 - $78.99 $226,239 - $312,642	3,958 New	3,958 $281,000

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

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 $4.05B
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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