Rhumbline Advisers Blackbaud Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Blackbaud Inc stock. As of the latest transaction made, Rhumbline Advisers holds 130,566 shares of BLKB stock, worth $9.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,566
Previous 136,892 4.62%
Holding current value
$9.64 Million
Previous $10.4 Million 6.03%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$74.5 - $85.69 $471,287 - $542,074
-6,326 Reduced 4.62%
130,566 $11.1 Million
Q2 2024

Aug 01, 2024
SELL
$70.81 - $79.92 $184,530 - $208,271
-2,606 Reduced 1.87%
136,892 $10.4 Million
Q1 2024

May 09, 2024
SELL
$67.35 - $85.57 $119,411 - $151,715
-1,773 Reduced 1.26%
139,498 $10.3 Million
Q4 2023

Feb 08, 2024
SELL
$65.3 - $87.75 $305,408 - $410,406
-4,677 Reduced 3.2%
141,271 $12.2 Million
Q3 2023

Nov 09, 2023
SELL
$70.32 - $78.47 $225,164 - $251,260
-3,202 Reduced 2.15%
145,948 $10.3 Million
Q2 2023

Aug 08, 2023
SELL
$66.39 - $74.06 $119,170 - $132,937
-1,795 Reduced 1.19%
149,150 $10.6 Million
Q1 2023

May 11, 2023
BUY
$53.42 - $69.3 $34,723 - $45,045
650 Added 0.43%
150,945 $10.5 Million
Q4 2022

Feb 14, 2023
BUY
$45.01 - $60.25 $192,867 - $258,171
4,285 Added 2.93%
150,295 $8.85 Million
Q3 2022

Nov 10, 2022
BUY
$44.06 - $61.44 $123,323 - $171,970
2,799 Added 1.95%
146,010 $6.43 Million
Q2 2022

Aug 11, 2022
BUY
$49.27 - $65.33 $691,159 - $916,449
14,028 Added 10.86%
143,211 $8.32 Million
Q1 2022

May 12, 2022
BUY
$56.94 - $79.39 $204,016 - $284,454
3,583 Added 2.85%
129,183 $7.73 Million
Q4 2021

Feb 10, 2022
SELL
$69.61 - $86.48 $64,598 - $80,253
-928 Reduced 0.73%
125,600 $9.92 Million
Q3 2021

Nov 12, 2021
SELL
$63.15 - $77.05 $595,315 - $726,350
-9,427 Reduced 6.93%
126,528 $8.9 Million
Q2 2021

Aug 05, 2021
SELL
$65.98 - $79.02 $208,430 - $249,624
-3,159 Reduced 2.27%
135,955 $10.4 Million
Q1 2021

May 06, 2021
SELL
$57.16 - $78.99 $355,821 - $491,712
-6,225 Reduced 4.28%
139,114 $9.89 Million
Q4 2020

Feb 10, 2021
BUY
$47.6 - $59.93 $38,603 - $48,603
811 Added 0.56%
145,339 $8.37 Million
Q3 2020

Nov 12, 2020
SELL
$53.44 - $66.88 $962,507 - $1.2 Million
-18,011 Reduced 11.08%
144,528 $8.07 Million
Q2 2020

Aug 13, 2020
BUY
$47.59 - $63.17 $432,259 - $573,773
9,083 Added 5.92%
162,539 $9.28 Million
Q1 2020

May 06, 2020
SELL
$40.29 - $82.17 $74,294 - $151,521
-1,844 Reduced 1.19%
153,456 $8.52 Million
Q4 2019

Feb 05, 2020
BUY
$78.13 - $93.62 $166,338 - $199,316
2,129 Added 1.39%
155,300 $12.4 Million
Q3 2019

Oct 23, 2019
SELL
$82.35 - $96.2 $88,855 - $103,799
-1,079 Reduced 0.7%
153,171 $13.8 Million
Q2 2019

Aug 14, 2019
BUY
$72.89 - $83.5 $217,649 - $249,331
2,986 Added 1.97%
154,250 $12.9 Million
Q1 2019

May 01, 2019
BUY
$60.72 - $80.76 $73,714 - $98,042
1,214 Added 0.81%
151,264 $12.1 Million
Q4 2018

Jan 31, 2019
BUY
$58.74 - $99.9 $3.25 Million - $5.52 Million
55,298 Added 58.36%
150,050 $9.44 Million
Q3 2018

Nov 07, 2018
SELL
$95.65 - $118.9 $488,101 - $606,746
-5,103 Reduced 5.11%
94,752 $9.62 Million
Q2 2018

Aug 06, 2018
BUY
$97.24 - $110.76 $163,460 - $186,187
1,681 Added 1.71%
99,855 $10.2 Million
Q1 2018

May 02, 2018
SELL
$90.21 - $111.25 $486,502 - $599,971
-5,393 Reduced 5.21%
98,174 $10 Million
Q4 2017

Feb 09, 2018
SELL
$87.51 - $103.79 $817,255 - $969,294
-9,339 Reduced 8.27%
103,567 $9.79 Million
Q3 2017

Nov 06, 2017
BUY
$82.85 - $92.34 $9.35 Million - $10.4 Million
112,906
112,906 $9.91 Million

Others Institutions Holding BLKB

# of Institutions
292
Shares Held
50.6M
Call Options Held
9.8K
Put Options Held
8K
View Full List

About BLACKBAUD INC

BLKB Quotes by TradingView
  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $3.91B
  • 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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