Strs Ohio Blackbaud Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Blackbaud Inc stock. As of the latest transaction made, Strs Ohio holds 3,400 shares of BLKB stock, worth $266,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Previous 7,700 55.84%

Holding current value

$266,424

Previous $586,000 51.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$74.5 - $85.69 $320,350 - $368,467	-4,300 Reduced 55.84%	3,400 $287,000
Q2 2024 Aug 05, 2024	SELL	$70.81 - $79.92 $410,698 - $463,536	-5,800 Reduced 42.96%	7,700 $586,000
Q1 2024 May 13, 2024	SELL	$67.35 - $85.57 $60,614 - $77,013	-900 Reduced 6.25%	13,500 $1 Million
Q4 2023 Jan 30, 2024	SELL	$65.3 - $87.75 $104,480 - $140,400	-1,600 Reduced 10.0%	14,400 $1.25 Million
Q2 2023 Jul 31, 2023	BUY	$66.39 - $74.06 $165,975 - $185,150	2,500 Added 18.52%	16,000 $1.14 Million
Q1 2023 Aug 02, 2023	SELL	$53.42 - $69.3 $133,550 - $173,250	-2,500 Reduced 15.63%	13,500 $935,000
Q1 2023 Apr 27, 2023	BUY	$53.42 - $69.3 $662,408 - $859,320	12,400 Added 1127.27%	13,500 $935,000
Q4 2022 Jan 26, 2023	BUY	$45.01 - $60.25 $49,511 - $66,275	1,100 New	1,100 $64,000
Q2 2022 Jul 25, 2022	SELL	$49.27 - $65.33 $44,343 - $58,797	-900 Reduced 34.62%	1,700 $98,000
Q4 2021 Jan 24, 2022	BUY	$69.61 - $86.48 $97,454 - $121,072	1,400 Added 116.67%	2,600 $205,000
Q3 2021 Oct 22, 2021	SELL	$63.15 - $77.05 $69,465 - $84,755	-1,100 Reduced 47.83%	1,200 $84,000
Q2 2021 Jul 26, 2021	BUY	$65.98 - $79.02 $26,392 - $31,608	400 Added 21.05%	2,300 $176,000
Q1 2021 Apr 23, 2021	BUY	$57.16 - $78.99 $11,432 - $15,797	200 Added 11.76%	1,900 $135,000
Q4 2020 Jan 25, 2021	SELL	$47.6 - $59.93 $109,480 - $137,839	-2,300 Reduced 57.5%	1,700 $97,000
Q3 2020 Dec 14, 2020	SELL	$53.44 - $66.88 $53,440 - $66,880	-1,000 Reduced 20.0%	4,000 $223,000
Q2 2020 Jul 23, 2020	SELL	$47.59 - $63.17 $42,831 - $56,853	-900 Reduced 15.25%	5,000 $285,000
Q4 2019 Jan 24, 2020	SELL	$78.13 - $93.62 $101,569 - $121,706	-1,300 Reduced 18.06%	5,900 $469,000
Q3 2019 Oct 21, 2019	BUY	$82.35 - $96.2 $65,880 - $76,960	800 Added 12.5%	7,200 $650,000
Q2 2019 Jul 25, 2019	BUY	$72.89 - $83.5 $29,156 - $33,400	400 Added 6.67%	6,400 $534,000
Q1 2019 Apr 19, 2019	BUY	$60.72 - $80.76 $54,648 - $72,684	900 Added 17.65%	6,000 $478,000
Q4 2018 Jan 23, 2019	SELL	$58.74 - $99.9 $105,732 - $179,820	-1,800 Reduced 26.09%	5,100 $320,000
Q3 2018 Oct 19, 2018	SELL	$95.65 - $118.9 $114,780 - $142,680	-1,200 Reduced 14.81%	6,900 $700,000
Q2 2018 Aug 06, 2018	BUY	$97.24 - $110.76 $19,448 - $22,152	200 Added 2.53%	8,100 $829,000
Q1 2018 Apr 20, 2018	BUY	$90.21 - $111.25 $36,084 - $44,500	400 Added 5.33%	7,900 $804,000
Q4 2017 Jan 23, 2018	BUY	$87.51 - $103.79 $43,755 - $51,895	500 Added 7.14%	7,500 $708,000
Q3 2017 Oct 23, 2017	BUY	$82.85 - $92.34 $579,950 - $646,380	7,000	7,000 $614,000

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.5M

Call Options Held

9.8K

Put Options Held

18K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.16B
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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