Swiss National Bank Blackbaud Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Blackbaud Inc stock. As of the latest transaction made, Swiss National Bank holds 80,653 shares of BLKB stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,653

Previous 84,153 4.16%

Holding current value

$6.15 Million

Previous $6.41 Million 6.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.5 - $85.69 $260,750 - $299,915	-3,500 Reduced 4.16%	80,653 $6.83 Million
Q2 2024 Aug 08, 2024	SELL	$70.81 - $79.92 $56,648 - $63,936	-800 Reduced 0.94%	84,153 $6.41 Million
Q4 2023 Feb 06, 2024	SELL	$65.3 - $87.75 $633,410 - $851,175	-9,700 Reduced 10.25%	84,953 $7.37 Million
Q3 2023 Nov 08, 2023	BUY	$70.32 - $78.47 $140,640 - $156,940	2,000 Added 2.16%	94,653 $6.66 Million
Q2 2023 Aug 09, 2023	SELL	$66.39 - $74.06 $312,033 - $348,082	-4,700 Reduced 4.83%	92,653 $6.6 Million
Q1 2023 May 10, 2023	SELL	$53.42 - $69.3 $608,988 - $790,020	-11,400 Reduced 10.48%	97,353 $6.75 Million
Q4 2022 Feb 08, 2023	BUY	$45.01 - $60.25 $90,020 - $120,500	2,000 Added 1.87%	108,753 $6.4 Million
Q3 2022 Nov 09, 2022	BUY	$44.06 - $61.44 $453,818 - $632,832	10,300 Added 10.68%	106,753 $4.7 Million
Q2 2022 Aug 09, 2022	SELL	$49.27 - $65.33 $310,401 - $411,579	-6,300 Reduced 6.13%	96,453 $5.6 Million
Q1 2022 May 09, 2022	BUY	$56.94 - $79.39 $335,946 - $468,401	5,900 Added 6.09%	102,753 $6.15 Million
Q4 2021 Feb 08, 2022	SELL	$69.61 - $86.48 $13,922 - $17,296	-200 Reduced 0.21%	96,853 $7.65 Million
Q3 2021 Nov 08, 2021	BUY	$63.15 - $77.05 $69,465 - $84,755	1,100 Added 1.15%	97,053 $6.83 Million
Q2 2021 Aug 06, 2021	SELL	$65.98 - $79.02 $1.14 Million - $1.37 Million	-17,300 Reduced 15.28%	95,953 $7.35 Million
Q1 2021 May 07, 2021	BUY	$57.16 - $78.99 $68,592 - $94,788	1,200 Added 1.07%	113,253 $8.05 Million
Q4 2020 Feb 05, 2021	SELL	$47.6 - $59.93 $19,040 - $23,972	-400 Reduced 0.36%	112,053 $6.45 Million
Q3 2020 Nov 09, 2020	BUY	$53.44 - $66.88 $149,632 - $187,264	2,800 Added 2.55%	112,453 $6.28 Million
Q2 2020 Aug 05, 2020	BUY	$47.59 - $63.17 $680,537 - $903,331	14,300 Added 15.0%	109,653 $6.26 Million
Q1 2020 May 08, 2020	BUY	$40.29 - $82.17 $52,377 - $106,821	1,300 Added 1.38%	95,353 $5.3 Million
Q4 2019 Feb 06, 2020	BUY	$78.13 - $93.62 $109,382 - $131,068	1,400 Added 1.51%	94,053 $7.49 Million
Q3 2019 Nov 12, 2019	BUY	$82.35 - $96.2 $189,405 - $221,260	2,300 Added 2.55%	92,653 $8.37 Million
Q2 2019 Aug 02, 2019	BUY	$72.89 - $83.5 $138,491 - $158,650	1,900 Added 2.15%	90,353 $7.54 Million
Q1 2019 May 10, 2019	BUY	$60.72 - $80.76 $151,800 - $201,900	2,500 Added 2.91%	88,453 $7.05 Million
Q4 2018 Feb 13, 2019	BUY	$58.74 - $99.9 $76,362 - $129,870	1,300 Added 1.54%	85,953 $5.41 Million
Q3 2018 Nov 08, 2018	BUY	$95.65 - $118.9 $105,215 - $130,790	1,100 Added 1.32%	84,653 $8.59 Million
Q1 2018 May 04, 2018	BUY	$90.21 - $111.25 $153,357 - $189,125	1,700 Added 2.08%	83,553 $8.51 Million
Q4 2017 Feb 07, 2018	BUY	$87.51 - $103.79 $192,522 - $228,338	2,200 Added 2.76%	81,853 $7.73 Million
Q3 2017 Nov 03, 2017	BUY	$82.85 - $92.34 $6.6 Million - $7.36 Million	79,653	79,653 $6.99 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 $4.05B
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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Swiss National Bank Blackbaud Inc Transaction History