State Street Corp Blackbaud Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Blackbaud Inc stock. As of the latest transaction made, State Street Corp holds 1,647,284 shares of BLKB stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,647,284
Previous 1,591,194 3.53%
Holding current value
$123 Million
Previous $121 Million 15.09%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $3.97B
  • 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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