Price T Rowe Associates Inc Blackbaud Inc Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 431,770 shares of BLKB stock, worth $34.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
431,770
Previous 432,393 0.14%
Holding current value
$34.5 Million
Previous $36.6 Million 12.83%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$73.8 - $87.47 $45,977 - $54,493
-623 Reduced 0.14%
431,770 $31.9 Million
Q3 2024

Nov 14, 2024
BUY
$74.5 - $85.69 $1.02 Million - $1.18 Million
13,745 Added 3.28%
432,393 $36.6 Million
Q2 2024

Aug 14, 2024
BUY
$70.81 - $79.92 $2.17 Million - $2.45 Million
30,639 Added 7.9%
418,648 $31.9 Million
Q1 2024

May 15, 2024
BUY
$67.35 - $85.57 $710,879 - $903,191
10,555 Added 2.8%
388,009 $28.8 Million
Q4 2023

Feb 14, 2024
BUY
$65.3 - $87.75 $954,424 - $1.28 Million
14,616 Added 4.03%
377,454 $32.7 Million
Q3 2023

Nov 14, 2023
BUY
$70.32 - $78.47 $874,007 - $975,303
12,429 Added 3.55%
362,838 $25.5 Million
Q2 2023

Aug 14, 2023
BUY
$66.39 - $74.06 $21.2 Million - $23.6 Million
318,836 Added 1009.84%
350,409 $24.9 Million
Q1 2023

May 15, 2023
BUY
$53.42 - $69.3 $34,883 - $45,252
653 Added 2.11%
31,573 $2.19 Million
Q4 2022

Feb 14, 2023
BUY
$45.01 - $60.25 $45,325 - $60,671
1,007 Added 3.37%
30,920 $1.82 Million
Q3 2022

Nov 14, 2022
SELL
$44.06 - $61.44 $7.63 Million - $10.6 Million
-173,142 Reduced 85.27%
29,913 $1.32 Million
Q2 2022

Aug 15, 2022
SELL
$49.27 - $65.33 $3.69 Million - $4.89 Million
-74,792 Reduced 26.92%
203,055 $11.8 Million
Q1 2022

May 16, 2022
SELL
$56.94 - $79.39 $5.72 Million - $7.98 Million
-100,532 Reduced 26.57%
277,847 $16.6 Million
Q4 2021

Feb 14, 2022
SELL
$69.61 - $86.48 $365,313 - $453,847
-5,248 Reduced 1.37%
378,379 $29.9 Million
Q3 2021

Nov 15, 2021
SELL
$63.15 - $77.05 $10.1 Million - $12.3 Million
-160,113 Reduced 29.45%
383,627 $27 Million
Q2 2021

Aug 16, 2021
SELL
$65.98 - $79.02 $5.26 Million - $6.3 Million
-79,671 Reduced 12.78%
543,740 $41.6 Million
Q1 2021

May 17, 2021
SELL
$57.16 - $78.99 $5.13 Million - $7.09 Million
-89,759 Reduced 12.59%
623,411 $44.3 Million
Q4 2020

Feb 16, 2021
BUY
$47.6 - $59.93 $33.9 Million - $42.7 Million
713,170 New
713,170 $41.1 Million

Others Institutions Holding BLKB

# of Institutions
287
Shares Held
50.2M
Call Options Held
5.7K
Put Options Held
18K
View Full List

About BLACKBAUD INC

BLKB Quotes by TradingView
  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $4.24B
  • 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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