State Street Corp Blackbaud Inc Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Blackbaud Inc stock. As of the latest transaction made, State Street Corp holds 1,623,612 shares of BLKB stock, worth $99.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,623,612

Previous 1,667,750 2.65%

Holding current value

$99.7 Million

Previous $103 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$59.04 - $64.55 $2.61 Million - $2.85 Million	-44,138 Reduced 2.65%	1,623,612 $104 Million
Q1 2025 May 15, 2025	SELL	$61.9 - $80.79 $1.59 Million - $2.08 Million	-25,721 Reduced 1.52%	1,667,750 $103 Million
Q4 2024 Feb 14, 2025	BUY	$73.8 - $87.47 $3.41 Million - $4.04 Million	46,187 Added 2.8%	1,693,471 $125 Million
Q3 2024 Nov 14, 2024	BUY	$74.5 - $85.69 $4.18 Million - $4.81 Million	56,090 Added 3.53%	1,647,284 $139 Million
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $4.59 Million - $5.18 Million	-64,753 Reduced 3.91%	1,591,194 $121 Million
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $1.96 Million - $2.48 Million	29,039 Added 1.78%	1,655,947 $123 Million
Q4 2023 Feb 14, 2024	BUY	$65.3 - $87.75 $4.95 Million - $6.65 Million	75,822 Added 4.89%	1,626,908 $141 Million
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $1.89 Million - $2.11 Million	-26,905 Reduced 1.71%	1,551,086 $109 Million
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $2.09 Million - $2.34 Million	31,550 Added 2.04%	1,577,991 $112 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $1.58 Million - $2.05 Million	29,537 Added 1.95%	1,546,441 $107 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $203,535 - $272,450	-4,522 Reduced 0.3%	1,516,904 $89.3 Million
Q3 2022 Nov 15, 2022	BUY	$44.06 - $61.44 $795,767 - $1.11 Million	18,061 Added 1.2%	1,521,426 $67 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $1.56 Million - $2.06 Million	-31,562 Reduced 2.06%	1,503,365 $87.3 Million
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $4.87 Million - $6.79 Million	85,570 Added 5.9%	1,534,927 $91.9 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $4.96 Million - $6.16 Million	-71,215 Reduced 4.68%	1,449,357 $114 Million
Q3 2021 Nov 15, 2021	SELL	$63.15 - $77.05 $5.57 Million - $6.79 Million	-88,181 Reduced 5.48%	1,520,572 $107 Million
Q2 2021 Aug 16, 2021	BUY	$65.98 - $79.02 $2.01 Million - $2.4 Million	30,428 Added 1.93%	1,608,753 $123 Million
Q1 2021 May 17, 2021	SELL	$57.16 - $78.99 $2.92 Million - $4.03 Million	-51,060 Reduced 3.13%	1,578,325 $112 Million
Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $3.66 Million - $4.6 Million	76,826 Added 4.95%	1,629,385 $93.8 Million
Q3 2020 Nov 10, 2020	SELL	$53.44 - $66.88 $4.92 Million - $6.16 Million	-92,127 Reduced 5.6%	1,552,559 $86.7 Million
Q2 2020 Aug 14, 2020	BUY	$47.59 - $63.17 $2.8 Million - $3.71 Million	58,809 Added 3.71%	1,644,686 $93.9 Million
Q1 2020 May 11, 2020	BUY	$40.29 - $82.17 $63.9 Million - $130 Million	1,585,877 New	1,585,877 $88.1 Million

Others Institutions Holding BLKB

# of Institutions

308

Shares Held

50.7M

Call Options Held

15.3K

Put Options Held

5.3K

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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State Street Corp Blackbaud Inc Transaction History