Price T Rowe Associates Inc Blackbaud Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 418,648 shares of BLKB stock, worth $35.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,648

Previous 388,009 7.9%

Holding current value

$35.2 Million

Previous $28.8 Million 10.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

292

Shares Held

52.2M

Call Options Held

6.4K

Put Options Held

10.9K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.46B
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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Price T Rowe Associates Inc Blackbaud Inc Transaction History