Pro Share Advisors LLC Blackbaud Inc Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,583 shares of BLKB stock, worth $846,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,583
Previous 9,861 37.74%
Holding current value
$846,356
Previous $835,000 20.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$73.8 - $87.47 $274,683 - $325,563
3,722 Added 37.74%
13,583 $1 Million
Q3 2024

Nov 13, 2024
BUY
$74.5 - $85.69 $128,140 - $147,386
1,720 Added 21.13%
9,861 $835,000
Q2 2024

Aug 13, 2024
SELL
$70.81 - $79.92 $155,215 - $175,184
-2,192 Reduced 21.21%
8,141 $620,000
Q1 2024

May 08, 2024
BUY
$67.35 - $85.57 $30,172 - $38,335
448 Added 4.53%
10,333 $766,000
Q4 2023

Feb 14, 2024
BUY
$65.3 - $87.75 $113,491 - $152,509
1,738 Added 21.33%
9,885 $857,000
Q3 2023

Nov 13, 2023
SELL
$70.32 - $78.47 $20,463 - $22,834
-291 Reduced 3.45%
8,147 $572,000
Q2 2023

Aug 10, 2023
BUY
$66.39 - $74.06 $13,012 - $14,515
196 Added 2.38%
8,438 $600,000
Q1 2023

May 11, 2023
SELL
$53.42 - $69.3 $99,841 - $129,521
-1,869 Reduced 18.48%
8,242 $571,000
Q4 2022

Feb 02, 2023
BUY
$45.01 - $60.25 $44,559 - $59,647
990 Added 10.85%
10,111 $595,000
Q3 2022

Nov 04, 2022
SELL
$44.06 - $61.44 $19,122 - $26,664
-434 Reduced 4.54%
9,121 $403,000
Q2 2022

Aug 01, 2022
SELL
$49.27 - $65.33 $272,068 - $360,752
-5,522 Reduced 36.63%
9,555 $556,000
Q1 2022

May 10, 2022
SELL
$56.94 - $79.39 $120,086 - $167,433
-2,109 Reduced 12.27%
15,077 $902,000
Q4 2021

Feb 08, 2022
BUY
$69.61 - $86.48 $409,237 - $508,415
5,879 Added 51.99%
17,186 $1.36 Million
Q3 2021

Nov 12, 2021
SELL
$63.15 - $77.05 $477,035 - $582,035
-7,554 Reduced 40.05%
11,307 $795,000
Q2 2021

Aug 13, 2021
SELL
$65.98 - $79.02 $19,530 - $23,389
-296 Reduced 1.55%
18,861 $1.44 Million
Q1 2021

May 14, 2021
BUY
$57.16 - $78.99 $111,462 - $154,030
1,950 Added 11.33%
19,157 $1.36 Million
Q4 2020

Feb 09, 2021
BUY
$47.6 - $59.93 $266,464 - $335,488
5,598 Added 48.22%
17,207 $990,000
Q3 2020

Nov 13, 2020
SELL
$53.44 - $66.88 $36,125 - $45,210
-676 Reduced 5.5%
11,609 $648,000
Q2 2020

Aug 03, 2020
BUY
$47.59 - $63.17 $274,737 - $364,680
5,773 Added 88.65%
12,285 $701,000
Q1 2020

May 15, 2020
SELL
$40.29 - $82.17 $267,001 - $544,540
-6,627 Reduced 50.44%
6,512 $362,000
Q4 2019

Feb 12, 2020
BUY
$78.13 - $93.62 $122,039 - $146,234
1,562 Added 13.49%
13,139 $1.05 Million
Q3 2019

Nov 12, 2019
BUY
$82.35 - $96.2 $16,222 - $18,951
197 Added 1.73%
11,577 $1.05 Million
Q2 2019

Aug 13, 2019
SELL
$72.89 - $83.5 $6,997 - $8,016
-96 Reduced 0.84%
11,380 $950,000
Q1 2019

May 15, 2019
BUY
$60.72 - $80.76 $68,856 - $91,581
1,134 Added 10.96%
11,476 $915,000
Q4 2018

Feb 14, 2019
SELL
$58.74 - $99.9 $152,430 - $259,240
-2,595 Reduced 20.06%
10,342 $651,000
Q3 2018

Nov 14, 2018
SELL
$95.65 - $118.9 $10,904 - $13,554
-114 Reduced 0.87%
12,937 $1.31 Million
Q2 2018

Aug 13, 2018
BUY
$97.24 - $110.76 $63,400 - $72,215
652 Added 5.26%
13,051 $1.34 Million
Q1 2018

May 14, 2018
SELL
$90.21 - $111.25 $76,949 - $94,896
-853 Reduced 6.44%
12,399 $1.26 Million
Q4 2017

Feb 14, 2018
BUY
$87.51 - $103.79 $463,715 - $549,983
5,299 Added 66.63%
13,252 $1.25 Million
Q3 2017

Nov 13, 2017
SELL
$82.85 - $92.34 $110,521 - $123,181
-1,334 Reduced 14.36%
7,953 $698,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,287
9,287 $796,000

Others Institutions Holding BLKB

# of Institutions
291
Shares Held
50M
Call Options Held
5.7K
Put Options Held
16.8K
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 $3.3B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email