State Board Of Administration Of Florida Retirement System Blackbaud Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Blackbaud Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 12,459 shares of BLKB stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,459

Previous 12,318 1.14%

Holding current value

$1.01 Million

Previous $938,000 12.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.5 - $85.69 $10,504 - $12,082	141 Added 1.14%	12,459 $1.06 Million
Q2 2024 Aug 08, 2024	SELL	$70.81 - $79.92 $210,305 - $237,362	-2,970 Reduced 19.43%	12,318 $938,000
Q1 2024 May 08, 2024	BUY	$67.35 - $85.57 $191,947 - $243,874	2,850 Added 22.91%	15,288 $1.13 Million
Q3 2023 Nov 08, 2023	BUY	$70.32 - $78.47 $4,922 - $5,492	70 Added 0.57%	12,438 $874,000
Q2 2023 Aug 11, 2023	SELL	$66.39 - $74.06 $193,858 - $216,255	-2,920 Reduced 19.1%	12,368 $880,000
Q4 2022 Feb 07, 2023	SELL	$45.01 - $60.25 $103,072 - $137,972	-2,290 Reduced 13.03%	15,288 $900,000
Q4 2021 Feb 08, 2022	SELL	$69.61 - $86.48 $139 - $172	-2 Reduced 0.01%	17,578 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$65.98 - $79.02 $35,761 - $42,828	542 Added 3.18%	17,580 $1.35 Million
Q1 2021 May 10, 2021	SELL	$57.16 - $78.99 $234,927 - $324,648	-4,110 Reduced 19.43%	17,038 $1.21 Million
Q4 2020 Feb 08, 2021	SELL	$47.6 - $59.93 $61,927 - $77,968	-1,301 Reduced 5.8%	21,148 $1.22 Million
Q3 2020 Nov 09, 2020	BUY	$53.44 - $66.88 $29,926 - $37,452	560 Added 2.56%	22,449 $1.25 Million
Q2 2020 Aug 07, 2020	BUY	$47.59 - $63.17 $2,427 - $3,221	51 Added 0.23%	21,889 $1.25 Million
Q4 2019 Feb 03, 2020	SELL	$78.13 - $93.62 $57,034 - $68,342	-730 Reduced 3.23%	21,838 $1.74 Million
Q2 2019 Aug 05, 2019	SELL	$72.89 - $83.5 $123,913 - $141,950	-1,700 Reduced 7.01%	22,568 $1.88 Million
Q1 2019 May 03, 2019	SELL	$60.72 - $80.76 $20,037 - $26,650	-330 Reduced 1.34%	24,268 $1.94 Million
Q4 2018 Feb 01, 2019	BUY	$58.74 - $99.9 $7,518 - $12,787	128 Added 0.52%	24,598 $1.55 Million
Q2 2018 Aug 06, 2018	BUY	$97.24 - $110.76 $30,144 - $34,335	310 Added 1.28%	24,470 $2.51 Million
Q1 2018 May 04, 2018	SELL	$90.21 - $111.25 $108,251 - $133,500	-1,200 Reduced 4.73%	24,160 $2.46 Million
Q4 2017 Feb 01, 2018	SELL	$87.51 - $103.79 $136,515 - $161,912	-1,560 Reduced 5.79%	25,360 $2.4 Million
Q3 2017 Oct 31, 2017	BUY	$82.85 - $92.34 $2.23 Million - $2.49 Million	26,920	26,920 $2.36 Million

Others Institutions Holding BLKB

# of Institutions

294

Shares Held

50.7M

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 $4.3B
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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State Board Of Administration Of Florida Retirement System Blackbaud Inc Transaction History