Principal Financial Group Inc Blackbaud Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$74.5 - $85.69 $3.59 Million - $4.13 Million	-48,239 Reduced 31.98%	102,605 $8.69 Million
Q2 2024 Jul 29, 2024	SELL	$70.81 - $79.92 $1.49 Million - $1.68 Million	-20,978 Reduced 12.21%	150,844 $11.5 Million
Q1 2024 Apr 29, 2024	BUY	$67.35 - $85.57 $763,008 - $969,422	11,329 Added 7.06%	171,822 $12.7 Million
Q4 2023 Feb 07, 2024	BUY	$65.3 - $87.75 $25,858 - $34,749	396 Added 0.25%	160,493 $13.9 Million
Q3 2023 Nov 02, 2023	SELL	$70.32 - $78.47 $813,532 - $907,819	-11,569 Reduced 6.74%	160,097 $11.3 Million
Q2 2023 Aug 07, 2023	SELL	$66.39 - $74.06 $367,335 - $409,773	-5,533 Reduced 3.12%	171,666 $12.2 Million
Q1 2023 May 09, 2023	BUY	$53.42 - $69.3 $58,174 - $75,467	1,089 Added 0.62%	177,199 $12.3 Million
Q4 2022 Feb 09, 2023	SELL	$45.01 - $60.25 $447,624 - $599,186	-9,945 Reduced 5.35%	176,110 $10.4 Million
Q3 2022 Nov 09, 2022	SELL	$44.06 - $61.44 $1.09 Million - $1.51 Million	-24,643 Reduced 11.7%	186,055 $8.2 Million
Q2 2022 Aug 10, 2022	BUY	$49.27 - $65.33 $924,305 - $1.23 Million	18,760 Added 9.77%	210,698 $12.2 Million
Q1 2022 May 09, 2022	SELL	$56.94 - $79.39 $320,686 - $447,124	-5,632 Reduced 2.85%	191,938 $11.5 Million
Q4 2021 Feb 09, 2022	SELL	$69.61 - $86.48 $1.65 Million - $2.05 Million	-23,684 Reduced 10.7%	197,570 $15.6 Million
Q3 2021 Nov 09, 2021	SELL	$63.15 - $77.05 $1.38 Million - $1.69 Million	-21,894 Reduced 9.0%	221,254 $15.6 Million
Q2 2021 Aug 10, 2021	BUY	$65.98 - $79.02 $1.76 Million - $2.11 Million	26,700 Added 12.34%	243,148 $18.6 Million
Q1 2021 May 10, 2021	BUY	$57.16 - $78.99 $1.16 Million - $1.61 Million	20,337 Added 10.37%	216,448 $15.4 Million
Q4 2020 Feb 08, 2021	SELL	$47.6 - $59.93 $111,431 - $140,296	-2,341 Reduced 1.18%	196,111 $11.3 Million
Q3 2020 Nov 06, 2020	BUY	$53.44 - $66.88 $885,500 - $1.11 Million	16,570 Added 9.11%	198,452 $11.1 Million
Q2 2020 Aug 05, 2020	BUY	$47.59 - $63.17 $1.39 Million - $1.84 Million	29,166 Added 19.1%	181,882 $10.4 Million
Q1 2020 May 12, 2020	SELL	$40.29 - $82.17 $2.55 Million - $5.21 Million	-63,399 Reduced 29.34%	152,716 $8.48 Million
Q4 2019 Feb 05, 2020	SELL	$78.13 - $93.62 $90,865 - $108,880	-1,163 Reduced 0.54%	216,115 $17.2 Million
Q3 2019 Nov 13, 2019	SELL	$82.35 - $96.2 $14,493 - $16,931	-176 Reduced 0.08%	217,278 $19.6 Million
Q2 2019 Aug 12, 2019	BUY	$72.89 - $83.5 $147,456 - $168,920	2,023 Added 0.94%	217,454 $18.2 Million
Q1 2019 May 10, 2019	BUY	$60.72 - $80.76 $72,013 - $95,781	1,186 Added 0.55%	215,431 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $16.6 Million - $28.2 Million	-281,796 Reduced 56.81%	214,245 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $436,737 - $542,897	-4,566 Reduced 0.91%	496,041 $50.3 Million
Q2 2018 Aug 13, 2018	SELL	$97.24 - $110.76 $965,398 - $1.1 Million	-9,928 Reduced 1.94%	500,607 $0
Q1 2018 May 14, 2018	BUY	$90.21 - $111.25 $333,506 - $411,291	3,697 Added 0.73%	510,535 $52 Million
Q4 2017 Feb 13, 2018	SELL	$87.51 - $103.79 $833,532 - $988,599	-9,525 Reduced 1.84%	506,838 $47.9 Million
Q3 2017 Nov 02, 2017	BUY	$82.85 - $92.34 $42.8 Million - $47.7 Million	516,363	516,363 $45.3 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

Clearlake Capital Group, L.P. Santa Monica, CA

9.75M
Shares

$744 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$441 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$402 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$335 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$271 Million
0.7% of portfolio

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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