Teacher Retirement System Of Texas Blackbaud Inc Transaction History

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Blackbaud Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,875 shares of BLKB stock, worth $303,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,875
Previous 10,658 54.26%
Holding current value
$303,761
Previous $902,000 60.09%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$73.8 - $87.47 $426,785 - $505,839
-5,783 Reduced 54.26%
4,875 $360,000
Q3 2024

Nov 13, 2024
SELL
$74.5 - $85.69 $233,483 - $268,552
-3,134 Reduced 22.72%
10,658 $902,000
Q2 2024

Aug 09, 2024
SELL
$70.81 - $79.92 $484,057 - $546,333
-6,836 Reduced 33.14%
13,792 $1.05 Million
Q1 2024

May 06, 2024
BUY
$67.35 - $85.57 $323,212 - $410,650
4,799 Added 30.32%
20,628 $1.53 Million
Q4 2023

Feb 07, 2024
SELL
$65.3 - $87.75 $22,332 - $30,010
-342 Reduced 2.11%
15,829 $1.37 Million
Q3 2023

Oct 31, 2023
BUY
$70.32 - $78.47 $35,581 - $39,705
506 Added 3.23%
16,171 $1.14 Million
Q2 2023

Jul 19, 2023
BUY
$66.39 - $74.06 $282,223 - $314,829
4,251 Added 37.24%
15,665 $1.12 Million
Q1 2023

May 12, 2023
BUY
$53.42 - $69.3 $14,583 - $18,918
273 Added 2.45%
11,414 $791,000
Q4 2022

Feb 10, 2023
BUY
$45.01 - $60.25 $210,556 - $281,849
4,678 Added 72.38%
11,141 $656,000
Q3 2022

Nov 03, 2022
SELL
$44.06 - $61.44 $14,936 - $20,828
-339 Reduced 4.98%
6,463 $285,000
Q2 2022

Aug 09, 2022
SELL
$49.27 - $65.33 $107,852 - $143,007
-2,189 Reduced 24.35%
6,802 $395,000
Q1 2022

May 09, 2022
BUY
$56.94 - $79.39 $20,555 - $28,659
361 Added 4.18%
8,991 $538,000
Q4 2021

Feb 10, 2022
BUY
$69.61 - $86.48 $112,559 - $139,838
1,617 Added 23.06%
8,630 $682,000
Q3 2021

Nov 09, 2021
BUY
$63.15 - $77.05 $87,020 - $106,174
1,378 Added 24.45%
7,013 $493,000
Q2 2021

Aug 05, 2021
BUY
$65.98 - $79.02 $7,785 - $9,324
118 Added 2.14%
5,635 $431,000
Q1 2021

May 11, 2021
BUY
$57.16 - $78.99 $57,617 - $79,621
1,008 Added 22.36%
5,517 $392,000
Q4 2020

Feb 11, 2021
BUY
$47.6 - $59.93 $214,628 - $270,224
4,509 New
4,509 $260,000
Q4 2018

Mar 04, 2019
SELL
$58.74 - $99.9 $335,522 - $570,628
-5,712 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$95.65 - $118.9 $386,521 - $480,474
-4,041 Reduced 41.43%
5,712 $580,000
Q2 2018

Aug 06, 2018
SELL
$97.24 - $110.76 $86,738 - $98,797
-892 Reduced 8.38%
9,753 $999,000
Q1 2018

May 08, 2018
SELL
$90.21 - $111.25 $530,073 - $653,705
-5,876 Reduced 35.57%
10,645 $1.08 Million
Q4 2017

Feb 06, 2018
BUY
$87.51 - $103.79 $1.1 Million - $1.3 Million
12,562 Added 317.3%
16,521 $1.56 Million
Q3 2017

Nov 06, 2017
BUY
$82.85 - $92.34 $328,003 - $365,574
3,959
3,959 $348,000

Others Institutions Holding BLKB

# of Institutions
291
Shares Held
50M
Call Options Held
5.7K
Put Options Held
16.8K
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 $3.3B
  • 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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