Raymond James & Associates Blackbaud Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Blackbaud Inc stock. As of the latest transaction made, Raymond James & Associates holds 18,517 shares of BLKB stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,517

Previous 19,150 3.31%

Holding current value

$1.17 Million

Previous $1.46 Million 7.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$74.5 - $85.69 $47,158 - $54,241	-633 Reduced 3.31%	18,517 $1.57 Million
Q2 2024 Jul 19, 2024	BUY	$70.81 - $79.92 $628,084 - $708,890	8,870 Added 86.28%	19,150 $1.46 Million
Q1 2024 Apr 22, 2024	BUY	$67.35 - $85.57 $256,064 - $325,337	3,802 Added 58.69%	10,280 $762,000
Q4 2023 Jan 16, 2024	BUY	$65.3 - $87.75 $423,013 - $568,444	6,478 New	6,478 $561,000
Q1 2022 May 11, 2022	SELL	$56.94 - $79.39 $14,235 - $19,847	-250 Reduced 6.37%	3,672 $220,000
Q3 2021 Nov 02, 2021	SELL	$63.15 - $77.05 $86,894 - $106,020	-1,376 Reduced 25.97%	3,922 $276,000
Q2 2021 Aug 11, 2021	BUY	$65.98 - $79.02 $157,692 - $188,857	2,390 Added 82.19%	5,298 $406,000
Q1 2021 May 14, 2021	SELL	$57.16 - $78.99 $48,300 - $66,746	-845 Reduced 22.52%	2,908 $207,000
Q4 2020 Feb 12, 2021	SELL	$47.6 - $59.93 $2.23 Million - $2.81 Million	-46,933 Reduced 92.6%	3,753 $216,000
Q3 2020 Nov 04, 2020	BUY	$53.44 - $66.88 $199,064 - $249,127	3,725 Added 7.93%	50,686 $2.83 Million
Q2 2020 Jul 28, 2020	BUY	$47.59 - $63.17 $923,483 - $1.23 Million	19,405 Added 70.42%	46,961 $2.68 Million
Q1 2020 Apr 21, 2020	BUY	$40.29 - $82.17 $918,410 - $1.87 Million	22,795 Added 478.79%	27,556 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	$78.13 - $93.62 $116,257 - $139,306	-1,488 Reduced 23.81%	4,761 $379,000
Q3 2019 Nov 07, 2019	SELL	$82.35 - $96.2 $18,528 - $21,645	-225 Reduced 3.48%	6,249 $565,000
Q2 2019 Aug 06, 2019	BUY	$72.89 - $83.5 $27,042 - $30,978	371 Added 6.08%	6,474 $541,000
Q1 2019 May 06, 2019	SELL	$60.72 - $80.76 $802,171 - $1.07 Million	-13,211 Reduced 68.4%	6,103 $487,000
Q4 2018 Feb 11, 2019	SELL	$58.74 - $99.9 $380,458 - $647,052	-6,477 Reduced 25.11%	19,314 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$95.65 - $118.9 $566,821 - $704,601	5,926 Added 29.83%	25,791 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$97.24 - $110.76 $74,972 - $85,395	-771 Reduced 3.74%	19,865 $2.04 Million
Q1 2018 May 14, 2018	SELL	$90.21 - $111.25 $120,881 - $149,075	-1,340 Reduced 6.1%	20,636 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$87.51 - $103.79 $367,191 - $435,502	-4,196 Reduced 16.03%	21,976 $2.08 Million
Q3 2017 Nov 13, 2017	BUY	$82.85 - $92.34 $99,337 - $110,715	1,199 Added 4.8%	26,172 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,973	24,973 $2.14 Million

Others Institutions Holding BLKB

# of Institutions

310

Shares Held

50.7M

Call Options Held

15.3K

Put Options Held

5.3K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.36B
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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Raymond James & Associates Blackbaud Inc Transaction History