State Of Michigan Retirement System Blackbaud Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Blackbaud Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 9,448 shares of BLKB stock, worth $719,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,448

Previous 9,748 3.08%

Holding current value

$719,843

Previous $742,000 7.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$74.5 - $85.69 $22,350 - $25,707	-300 Reduced 3.08%	9,448 $800,000
Q2 2024 Jul 26, 2024	SELL	$70.81 - $79.92 $42,486 - $47,952	-600 Reduced 5.8%	9,748 $742,000
Q3 2023 Oct 27, 2023	SELL	$70.32 - $78.47 $56,255 - $62,776	-800 Reduced 7.18%	10,348 $727,000
Q2 2023 Jul 26, 2023	SELL	$66.39 - $74.06 $6,639 - $7,406	-100 Reduced 0.89%	11,148 $793,000
Q1 2023 Apr 28, 2023	SELL	$53.42 - $69.3 $5,342 - $6,930	-100 Reduced 0.88%	11,248 $779,000
Q4 2022 Jan 27, 2023	BUY	$45.01 - $60.25 $4,501 - $6,025	100 Added 0.89%	11,348 $0
Q3 2022 Oct 24, 2022	SELL	$44.06 - $61.44 $13,218 - $18,432	-300 Reduced 2.6%	11,248 $496,000
Q2 2022 Aug 08, 2022	BUY	$49.27 - $65.33 $9,854 - $13,066	200 Added 1.76%	11,548 $671,000
Q1 2022 May 04, 2022	BUY	$56.94 - $79.39 $49,879 - $69,545	876 Added 8.37%	11,348 $679,000
Q4 2021 Jan 27, 2022	SELL	$69.61 - $86.48 $6,961 - $8,648	-100 Reduced 0.95%	10,472 $827,000
Q3 2021 Oct 27, 2021	SELL	$63.15 - $77.05 $107,355 - $130,985	-1,700 Reduced 13.85%	10,572 $744,000
Q2 2021 Jul 27, 2021	SELL	$65.98 - $79.02 $369,488 - $442,512	-5,600 Reduced 31.33%	12,272 $940,000
Q1 2021 May 03, 2021	SELL	$57.16 - $78.99 $11,432 - $15,797	-200 Reduced 1.11%	17,872 $1.27 Million
Q2 2020 Jul 29, 2020	BUY	$47.59 - $63.17 $208,063 - $276,179	4,372 Added 31.91%	18,072 $1.03 Million
Q1 2020 May 01, 2020	BUY	$40.29 - $82.17 $521,312 - $1.06 Million	12,939 Added 1700.26%	13,700 $761,000
Q1 2020 Apr 28, 2020	SELL	$40.29 - $82.17 $553,544 - $1.13 Million	-13,739 Reduced 94.75%	761 $42,000
Q4 2019 Jan 24, 2020	BUY	$78.13 - $93.62 $15,626 - $18,724	200 Added 1.4%	14,500 $1.15 Million
Q3 2019 Oct 22, 2019	SELL	$82.35 - $96.2 $24,705 - $28,860	-300 Reduced 2.05%	14,300 $1.29 Million
Q2 2019 Jul 26, 2019	SELL	$72.89 - $83.5 $196,803 - $225,450	-2,700 Reduced 15.61%	14,600 $1.22 Million
Q4 2018 Feb 01, 2019	SELL	$58.74 - $99.9 $41,118 - $69,930	-700 Reduced 3.89%	17,300 $1.09 Million
Q3 2018 Oct 26, 2018	BUY	$95.65 - $118.9 $9,565 - $11,890	100 Added 0.56%	18,000 $1.83 Million
Q2 2018 Aug 08, 2018	BUY	$97.24 - $110.76 $38,896 - $44,304	400 Added 2.29%	17,900 $1.83 Million
Q1 2018 May 08, 2018	BUY	$90.21 - $111.25 $18,042 - $22,250	200 Added 1.16%	17,500 $1.78 Million
Q4 2017 Feb 01, 2018	SELL	$87.51 - $103.79 $70,008 - $83,032	-800 Reduced 4.42%	17,300 $1.64 Million
Q3 2017 Oct 19, 2017	BUY	$82.85 - $92.34 $1.5 Million - $1.67 Million	18,100	18,100 $1.59 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 $4.04B
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 Of Michigan Retirement System Blackbaud Inc Transaction History