Public Employees Retirement System Of Ohio Blackbaud Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Blackbaud Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 90,940 shares of BLKB stock, worth $7.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,940

Previous 90,951 0.01%

Holding current value

$7.04 Million

Previous $6.93 Million 11.16%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$74.5 - $85.69 $819 - $942	-11 Reduced 0.01%	90,940 $7.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $670,641 - $756,922	-9,471 Reduced 9.43%	90,951 $6.93 Million
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $474,750 - $603,182	7,049 Added 7.55%	100,422 $7.45 Million
Q4 2023 Feb 15, 2024	SELL	$65.3 - $87.75 $1,175 - $1,579	-18 Reduced 0.02%	93,373 $8.1 Million
Q3 2023 Dec 19, 2023	BUY	$70.32 - $78.47 $77,562 - $86,552	1,103 Added 1.2%	93,391 $6.57 Million
Q3 2023 Nov 15, 2023	BUY	$70.32 - $78.47 $77,562 - $86,552	1,103 Added 1.2%	93,391 $6.57 Million
Q2 2023 Dec 19, 2023	BUY	$66.39 - $74.06 $1.16 Million - $1.3 Million	17,503 Added 23.4%	92,288 $6.57 Million
Q2 2023 Aug 15, 2023	BUY	$66.39 - $74.06 $1.16 Million - $1.3 Million	17,503 Added 23.4%	92,288 $6.57 Million
Q1 2023 Dec 19, 2023	BUY	$53.42 - $69.3 $794,782 - $1.03 Million	14,878 Added 24.84%	74,785 $5.18 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $794,782 - $1.03 Million	14,878 Added 24.84%	74,785 $5.18 Million
Q4 2022 Dec 19, 2023	SELL	$45.01 - $60.25 $1.51 Million - $2.02 Million	-33,484 Reduced 35.85%	59,907 $3.53 Million
Q4 2022 Feb 15, 2023	SELL	$45.01 - $60.25 $364,535 - $487,964	-8,099 Reduced 11.91%	59,907 $3.53 Million
Q3 2022 Nov 15, 2022	BUY	$44.06 - $61.44 $1,938 - $2,703	44 Added 0.06%	68,006 $3 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $492 - $653	-10 Reduced 0.01%	67,962 $3.95 Million
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $4,270 - $5,954	75 Added 0.11%	67,972 $4.07 Million
Q4 2021 Feb 15, 2022	SELL	$69.61 - $86.48 $1,252 - $1,556	-18 Reduced 0.03%	67,897 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $5,999 - $7,319	95 Added 0.14%	67,915 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$65.98 - $79.02 $5,740 - $6,874	87 Added 0.13%	67,820 $5.19 Million
Q1 2021 May 14, 2021	BUY	$57.16 - $78.99 $2,858 - $3,949	50 Added 0.07%	67,733 $4.81 Million
Q4 2020 Feb 12, 2021	BUY	$47.6 - $59.93 $3,570 - $4,494	75 Added 0.11%	67,683 $3.9 Million
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $2,565 - $3,210	48 Added 0.07%	67,608 $3.78 Million
Q2 2020 Aug 17, 2020	BUY	$47.59 - $63.17 $666 - $884	14 Added 0.02%	67,560 $3.86 Million
Q1 2020 May 13, 2020	BUY	$40.29 - $82.17 $889,724 - $1.81 Million	22,083 Added 48.57%	67,546 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $10,156 - $12,170	130 Added 0.29%	45,463 $3.62 Million
Q3 2019 Nov 15, 2019	BUY	$82.35 - $96.2 $8,646 - $10,101	105 Added 0.23%	45,333 $4.1 Million
Q2 2019 Aug 12, 2019	SELL	$72.89 - $83.5 $622,407 - $713,006	-8,539 Reduced 15.88%	45,228 $3.78 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $80.76 $9,108 - $12,114	150 Added 0.28%	53,767 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $279,298 - $347,188	-2,920 Reduced 5.16%	53,617 $5.44 Million
Q1 2018 May 15, 2018	SELL	$90.21 - $111.25 $463,769 - $571,936	-5,141 Reduced 8.34%	56,537 $5.76 Million
Q2 2017 Aug 16, 2017	BUY	N/A	61,678	61,678 $5.29 Million

Others Institutions Holding BLKB

# of Institutions

295

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

18K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.11B
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 Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Blackbaud Inc Transaction History