Retirement Systems Of Alabama Blackbaud Inc Transaction History

Retirement Systems Of Alabama

$29.5 Billion
Q3 2025

A detailed history of Retirement Systems Of Alabama transactions in Blackbaud Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 44,980 shares of BLKB stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,980

Previous 46,061 2.35%

Holding current value

$2.76 Million

Previous $2.96 Million 2.2%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$61.35 - $71.61 $66,319 - $77,410	-1,081 Reduced 2.35%	44,980 $2.89 Million
Q2 2025 Aug 04, 2025	SELL	$59.04 - $64.55 $13,697 - $14,975	-232 Reduced 0.5%	46,061 $2.96 Million
Q1 2025 Apr 21, 2025	SELL	$61.9 - $80.79 $84,617 - $110,439	-1,367 Reduced 2.87%	46,293 $2.87 Million
Q4 2024 Jan 27, 2025	SELL	$73.8 - $87.47 $61,032 - $72,337	-827 Reduced 1.71%	47,660 $3.52 Million
Q3 2024 Dec 06, 2024	SELL	$74.5 - $85.69 $104,300 - $119,966	-1,400 Reduced 2.81%	48,487 $4.11 Million
Q2 2024 Jul 24, 2024	SELL	$70.81 - $79.92 $202,658 - $228,731	-2,862 Reduced 5.43%	49,887 $3.8 Million
Q1 2024 Apr 30, 2024	SELL	$67.35 - $85.57 $81,426 - $103,454	-1,209 Reduced 2.24%	52,749 $3.91 Million
Q4 2023 Feb 05, 2024	BUY	$65.3 - $87.75 $10,643 - $14,303	163 Added 0.3%	53,958 $4.68 Million
Q3 2023 Nov 06, 2023	SELL	$70.32 - $78.47 $317,283 - $354,056	-4,512 Reduced 7.74%	53,795 $3.78 Million
Q2 2023 Jul 31, 2023	BUY	$66.39 - $74.06 $1,991 - $2,221	30 Added 0.05%	58,307 $4.15 Million
Q1 2023 May 01, 2023	SELL	$53.42 - $69.3 $27,190 - $35,273	-509 Reduced 0.87%	58,277 $4.04 Million
Q4 2022 Feb 06, 2023	BUY	$45.01 - $60.25 $21,064 - $28,197	468 Added 0.8%	58,786 $3.46 Million
Q3 2022 Nov 04, 2022	SELL	$44.06 - $61.44 $73,227 - $102,113	-1,662 Reduced 2.77%	58,318 $2.57 Million
Q2 2022 Aug 03, 2022	BUY	$49.27 - $65.33 $65,036 - $86,235	1,320 Added 2.25%	59,980 $3.48 Million
Q1 2022 Apr 20, 2022	BUY	$56.94 - $79.39 $250,877 - $349,792	4,406 Added 8.12%	58,660 $3.51 Million
Q4 2021 Jan 20, 2022	SELL	$69.61 - $86.48 $12,529 - $15,566	-180 Reduced 0.33%	54,254 $4.29 Million
Q3 2021 Nov 03, 2021	SELL	$63.15 - $77.05 $578,832 - $706,240	-9,166 Reduced 14.41%	54,434 $3.83 Million
Q2 2021 Jul 21, 2021	BUY	$65.98 - $79.02 $29,756 - $35,638	451 Added 0.71%	63,600 $4.87 Million
Q1 2021 Apr 15, 2021	SELL	$57.16 - $78.99 $83,567 - $115,483	-1,462 Reduced 2.26%	63,149 $4.49 Million
Q4 2020 Jan 26, 2021	SELL	$47.6 - $59.93 $5,283 - $6,652	-111 Reduced 0.17%	64,611 $3.72 Million
Q3 2020 Oct 20, 2020	SELL	$53.44 - $66.88 $1,496 - $1,872	-28 Reduced 0.04%	64,722 $3.61 Million
Q2 2020 Jul 23, 2020	BUY	$47.59 - $63.17 $33,408 - $44,345	702 Added 1.1%	64,750 $3.7 Million
Q4 2019 Jan 28, 2020	BUY	$78.13 - $93.62 $9,922 - $11,889	127 Added 0.2%	64,048 $5.1 Million
Q3 2019 Oct 30, 2019	SELL	$82.35 - $96.2 $4,364 - $5,098	-53 Reduced 0.08%	63,921 $5.78 Million
Q2 2019 Jul 09, 2019	BUY	$72.89 - $83.5 $54,667 - $62,625	750 Added 1.19%	63,974 $5.34 Million
Q1 2019 Apr 15, 2019	BUY	$60.72 - $80.76 $15,180 - $20,190	250 Added 0.4%	63,224 $5.04 Million
Q4 2018 Jan 10, 2019	BUY	$58.74 - $99.9 $11,043 - $18,781	188 Added 0.3%	62,974 $3.96 Million
Q3 2018 Oct 24, 2018	SELL	$95.65 - $118.9 $4,782 - $5,945	-50 Reduced 0.08%	62,786 $6.37 Million
Q2 2018 Jul 17, 2018	BUY	$97.24 - $110.76 $63,692 - $72,547	655 Added 1.05%	62,836 $6.44 Million
Q1 2018 Apr 27, 2018	SELL	$90.21 - $111.25 $270 - $333	-3 Reduced -0.0%	62,181 $6.33 Million
Q4 2017 Feb 08, 2018	BUY	$87.51 - $103.79 $14,964 - $17,748	171 Added 0.28%	62,184 $5.88 Million
Q3 2017 Nov 06, 2017	BUY	$82.85 - $92.34 $5.14 Million - $5.73 Million	62,013	62,013 $5.45 Million

Others Institutions Holding BLKB

# of Institutions

342

Shares Held

50.7M

Call Options Held

17.2K

Put Options Held

5.7K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.25B
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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Retirement Systems Of Alabama Blackbaud Inc Transaction History