Public Employees Retirement Association Of Colorado Blackbaud Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Blackbaud Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 316,037 shares of BLKB stock, worth $24.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

316,037

Previous 336,788 6.16%

Holding current value

$24.5 Million

Previous $25.7 Million 4.32%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.5 - $85.69 $1.55 Million - $1.78 Million	-20,751 Reduced 6.16%	316,037 $26.8 Million
Q2 2024 Aug 12, 2024	SELL	$70.81 - $79.92 $72,367 - $81,678	-1,022 Reduced 0.3%	336,788 $25.7 Million
Q1 2024 May 15, 2024	SELL	$67.35 - $85.57 $154,096 - $195,784	-2,288 Reduced 0.67%	337,810 $25 Million
Q4 2023 Feb 13, 2024	SELL	$65.3 - $87.75 $115,058 - $154,615	-1,762 Reduced 0.52%	340,098 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $22.4 Million - $25 Million	318,754 Added 1379.53%	341,860 $24 Million
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $22.3 Million - $24.9 Million	-317,416 Reduced 93.21%	23,106 $2.04 Million
Q1 2023 May 08, 2023	BUY	$53.42 - $69.3 $182,696 - $237,006	3,420 Added 1.01%	340,522 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$45.01 - $60.25 $105,188 - $140,804	2,337 Added 0.7%	337,102 $19.8 Million
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $46,918 - $65,417	-824 Reduced 0.25%	334,765 $20 Million
Q3 2021 Nov 15, 2021	SELL	$63.15 - $77.05 $734,245 - $895,860	-11,627 Reduced 3.35%	335,589 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$65.98 - $79.02 $4.18 Million - $5.01 Million	63,400 Added 22.34%	347,216 $26.6 Million
Q1 2021 May 13, 2021	BUY	$57.16 - $78.99 $3.78 Million - $5.22 Million	66,058 Added 30.34%	283,816 $20.2 Million
Q4 2020 Feb 11, 2021	SELL	$47.6 - $59.93 $30,035 - $37,815	-631 Reduced 0.29%	217,758 $12.5 Million
Q3 2020 Nov 09, 2020	SELL	$53.44 - $66.88 $511,313 - $639,907	-9,568 Reduced 4.2%	218,389 $12.2 Million
Q1 2020 May 01, 2020	SELL	$40.29 - $82.17 $40,330 - $82,252	-1,001 Reduced 0.44%	227,957 $12.7 Million
Q2 2019 Jul 31, 2019	BUY	$72.89 - $83.5 $1.77 Million - $2.03 Million	24,276 Added 11.86%	228,958 $19.1 Million
Q1 2018 May 01, 2018	SELL	$90.21 - $111.25 $1.15 Million - $1.41 Million	-12,703 Reduced 5.84%	204,682 $20.8 Million
Q3 2017 Oct 30, 2017	BUY	$82.85 - $92.34 $18 Million - $20.1 Million	217,385	217,385 $19.1 Million

Others Institutions Holding BLKB

# of Institutions

293

Shares Held

50.7M

Call Options Held

9.8K

Put Options Held

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.12B
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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Public Employees Retirement Association Of Colorado Blackbaud Inc Transaction History