Prudential Financial Inc Blackbaud Inc Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Prudential Financial Inc holds 6,540 shares of BLKB stock, worth $418,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,540

Previous 17,476 62.58%

Holding current value

$418,102

Previous $1.48 Million 67.34%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$73.8 - $87.47 $807,076 - $956,571	-10,936 Reduced 62.58%	6,540 $483,000
Q3 2024 Nov 13, 2024	SELL	$74.5 - $85.69 $78,374 - $90,145	-1,052 Reduced 5.68%	17,476 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$70.81 - $79.92 $509,973 - $575,583	-7,202 Reduced 27.99%	18,528 $1.41 Million
Q1 2024 May 14, 2024	BUY	$67.35 - $85.57 $741,186 - $941,697	11,005 Added 74.74%	25,730 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$65.3 - $87.75 $23,965 - $32,204	367 Added 2.56%	14,725 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$70.32 - $78.47 $25,526 - $28,484	-363 Reduced 2.47%	14,358 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$66.39 - $74.06 $131,784 - $147,009	-1,985 Reduced 11.88%	14,721 $1.05 Million
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $98,346 - $127,581	1,841 Added 12.38%	16,706 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $3.89 Million - $5.2 Million	-86,332 Reduced 85.31%	14,865 $0
Q3 2022 Nov 04, 2022	SELL	$44.06 - $61.44 $1.06 Million - $1.48 Million	-24,154 Reduced 19.27%	101,197 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $65.33 $95,091 - $126,086	1,930 Added 1.56%	125,351 $7.28 Million
Q1 2022 May 13, 2022	BUY	$56.94 - $79.39 $27,729 - $38,662	487 Added 0.4%	123,421 $7.39 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $5.37 Million - $6.68 Million	-77,198 Reduced 38.57%	122,934 $9.71 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $5.79 Million - $7.07 Million	91,738 Added 84.63%	200,132 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$65.98 - $79.02 $5.91 Million - $7.08 Million	89,550 Added 475.22%	108,394 $8.3 Million
Q1 2021 May 12, 2021	BUY	$57.16 - $78.99 $219,322 - $303,084	3,837 Added 25.57%	18,844 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $699,767 - $881,030	14,701 Added 4804.25%	15,007 $864,000
Q3 2020 Aug 05, 2021	SELL	$53.44 - $66.88 $947,384 - $1.19 Million	-17,728 Reduced 98.3%	306 $17,000
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $947,170 - $1.19 Million	17,724 Added 5717.42%	18,034 $1.01 Million
Q2 2020 Aug 05, 2021	SELL	$47.59 - $63.17 $825,496 - $1.1 Million	-17,346 Reduced 98.24%	310 $18,000
Q2 2020 Aug 12, 2020	BUY	$47.59 - $63.17 $825,829 - $1.1 Million	17,353 Added 5727.06%	17,656 $1.01 Million
Q1 2020 Aug 05, 2021	SELL	$40.29 - $82.17 $1.46 Million - $2.97 Million	-36,182 Reduced 99.17%	303 $17,000
Q1 2020 May 12, 2020	BUY	$40.29 - $82.17 $1.46 Million - $2.97 Million	36,115 Added 9760.81%	36,485 $2.03 Million
Q4 2019 Aug 05, 2021	SELL	$78.13 - $93.62 $2.76 Million - $3.3 Million	-35,266 Reduced 98.96%	370 $29,000
Q4 2019 Feb 11, 2020	BUY	$78.13 - $93.62 $2.75 Million - $3.3 Million	35,250 Added 9132.12%	35,636 $2.84 Million
Q3 2019 Aug 05, 2021	SELL	$82.35 - $96.2 $2.64 Million - $3.08 Million	-32,061 Reduced 98.81%	386 $35,000
Q3 2019 Nov 13, 2019	BUY	$82.35 - $96.2 $2.64 Million - $3.08 Million	32,063 Added 8349.74%	32,447 $2.93 Million
Q2 2019 Aug 05, 2021	SELL	$72.89 - $83.5 $2.4 Million - $2.75 Million	-32,936 Reduced 98.85%	384 $32,000
Q2 2019 Aug 08, 2019	BUY	$72.89 - $83.5 $2.4 Million - $2.75 Million	32,955 Added 9028.77%	33,320 $0
Q1 2019 Aug 05, 2021	SELL	$60.72 - $80.76 $1.91 Million - $2.54 Million	-31,505 Reduced 98.85%	365 $29,000
Q1 2019 May 15, 2019	BUY	$60.72 - $80.76 $1.9 Million - $2.53 Million	31,274 Added 5247.32%	31,870 $0
Q4 2018 Aug 05, 2021	SELL	$58.74 - $99.9 $1.81 Million - $3.07 Million	-30,773 Reduced 98.1%	596 $37,000
Q4 2018 Feb 07, 2019	BUY	$58.74 - $99.9 $1.83 Million - $3.12 Million	31,187 Added 17135.71%	31,369 $1.97 Million
Q3 2018 Sep 01, 2021	SELL	$95.65 - $118.9 $3.17 Million - $3.94 Million	-33,142 Reduced 99.45%	182 $18,000
Q3 2018 Nov 07, 2018	BUY	$95.65 - $118.9 $3.18 Million - $3.96 Million	33,276 Added 69325.0%	33,324 $0
Q2 2018 Sep 01, 2021	SELL	$97.24 - $110.76 $3.22 Million - $3.67 Million	-33,126 Reduced 99.86%	48 $5,000
Q2 2018 Aug 13, 2018	BUY	$97.24 - $110.76 $13,224 - $15,063	136 Added 0.41%	33,174 $0
Q1 2018 May 04, 2018	BUY	$90.21 - $111.25 $721 - $890	8 Added 0.02%	33,038 $0
Q4 2017 Feb 13, 2018	BUY	$87.51 - $103.79 $23,627 - $28,023	270 Added 0.82%	33,030 $3.12 Million
Q3 2017 Nov 02, 2017	BUY	$82.85 - $92.34 $2.71 Million - $3.03 Million	32,760	32,760 $2.88 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.1M

Call Options Held

5.7K

Put Options Held

16.8K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.39B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Blackbaud Inc Transaction History