Shell Asset Management CO Blackbaud Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Blackbaud Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,546 shares of BLKB stock, worth $194,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,546

Previous 2,691 5.39%

Holding current value

$194,285

Previous $205,000 5.37%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.5 - $85.69 $10,802 - $12,425	-145 Reduced 5.39%	2,546 $216,000
Q1 2024 Jul 31, 2024	SELL	$67.35 - $85.57 $11,449 - $14,546	-170 Reduced 5.94%	2,691 $205,000
Q1 2024 May 14, 2024	SELL	$67.35 - $85.57 $6,802 - $8,642	-101 Reduced 3.41%	2,861 $212,000
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $58,639 - $78,799	-898 Reduced 23.26%	2,962 $257,000
Q3 2023 Nov 08, 2023	SELL	$70.32 - $78.47 $4,219 - $4,708	-60 Reduced 1.53%	3,860 $271,000
Q2 2023 Jul 28, 2023	SELL	$66.39 - $74.06 $1,460 - $1,629	-22 Reduced 0.56%	3,920 $279,000
Q1 2023 May 15, 2023	SELL	$53.42 - $69.3 $747 - $970	-14 Reduced 0.35%	3,942 $273,000
Q4 2022 Feb 07, 2023	SELL	$45.01 - $60.25 $34,252 - $45,850	-761 Reduced 16.13%	3,956 $233,000
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $54,237 - $75,632	-1,231 Reduced 20.7%	4,717 $208,000
Q2 2022 Aug 09, 2022	BUY	$49.27 - $65.33 $89,523 - $118,704	1,817 Added 43.98%	5,948 $345,000
Q1 2022 May 04, 2022	SELL	$56.94 - $79.39 $34,847 - $48,586	-612 Reduced 12.9%	4,131 $247,000
Q4 2021 Feb 09, 2022	BUY	$69.61 - $86.48 $1,252 - $1,556	18 Added 0.38%	4,743 $375,000
Q3 2021 Nov 04, 2021	SELL	$63.15 - $77.05 $13,261 - $16,180	-210 Reduced 4.26%	4,725 $332,000
Q2 2021 Aug 12, 2021	BUY	$65.98 - $79.02 $17,814 - $21,335	270 Added 5.79%	4,935 $378,000
Q3 2020 Nov 13, 2020	SELL	$53.44 - $66.88 $344,634 - $431,309	-6,449 Reduced 58.03%	4,665 $260,000
Q2 2020 Aug 10, 2020	SELL	$47.59 - $63.17 $7,376 - $9,791	-155 Reduced 1.38%	11,114 $634,000
Q1 2020 May 11, 2020	SELL	$40.29 - $82.17 $6,889 - $14,051	-171 Reduced 1.49%	11,269 $626,000
Q4 2019 Feb 13, 2020	SELL	$78.13 - $93.62 $22,032 - $26,400	-282 Reduced 2.41%	11,440 $911,000
Q3 2019 Nov 12, 2019	SELL	$82.35 - $96.2 $8,152 - $9,523	-99 Reduced 0.84%	11,722 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$72.89 - $83.5 $19,607 - $22,461	-269 Reduced 2.22%	11,821 $987,000
Q4 2018 Feb 13, 2019	SELL	$58.74 - $99.9 $58,740 - $99,900	-1,000 Reduced 7.64%	12,090 $760,000
Q2 2018 Aug 10, 2018	SELL	$97.24 - $110.76 $67,970 - $77,421	-699 Reduced 5.07%	13,090 $1.34 Million
Q3 2017 Oct 20, 2017	BUY	$82.85 - $92.34 $1.14 Million - $1.27 Million	13,789	13,789 $1.21 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

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 $4.05B
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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Shell Asset Management CO Blackbaud Inc Transaction History