Teachers Retirement System Of The State Of Kentucky Blackbaud Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Blackbaud Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 56,336 shares of BLKB stock, worth $4.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,336

Previous 37,066 51.99%

Holding current value

$4.35 Million

Previous $2.82 Million 68.97%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$74.5 - $85.69 $1.44 Million - $1.65 Million	19,270 Added 51.99%	56,336 $4.77 Million
Q2 2024 Aug 26, 2024	SELL	$70.81 - $79.92 $218,307 - $246,393	-3,083 Reduced 7.68%	37,066 $2.82 Million
Q1 2024 May 28, 2024	SELL	$67.35 - $85.57 $11,314 - $14,375	-168 Reduced 0.42%	40,149 $2.98 Million
Q4 2023 Feb 26, 2024	BUY	$65.3 - $87.75 $271,386 - $364,689	4,156 Added 11.49%	40,317 $3.5 Million
Q3 2023 Dec 13, 2023	BUY	$70.32 - $78.47 $567,341 - $633,095	8,068 Added 28.72%	36,161 $2.54 Million
Q2 2023 Aug 21, 2023	BUY	$66.39 - $74.06 $1.42 Million - $1.59 Million	21,431 Added 321.69%	28,093 $2 Million
Q3 2022 Nov 22, 2022	BUY	$44.06 - $61.44 $37,098 - $51,732	842 Added 14.47%	6,662 $293,000
Q1 2021 May 19, 2021	SELL	$57.16 - $78.99 $2.43 Million - $3.35 Million	-42,437 Reduced 87.94%	5,820 $414,000
Q4 2020 Mar 08, 2021	SELL	$47.6 - $59.93 $613,564 - $772,497	-12,890 Reduced 21.08%	48,257 $2.78 Million
Q3 2020 Dec 02, 2020	SELL	$53.44 - $66.88 $876,896 - $1.1 Million	-16,409 Reduced 21.16%	61,147 $3.41 Million
Q1 2020 Jul 16, 2020	SELL	$40.29 - $82.17 $28,203 - $57,519	-700 Reduced 0.89%	77,556 $4.31 Million
Q4 2019 Feb 13, 2020	SELL	$78.13 - $93.62 $206,185 - $247,063	-2,639 Reduced 3.26%	78,256 $6.23 Million
Q3 2019 Nov 07, 2019	BUY	$82.35 - $96.2 $42,327 - $49,446	514 Added 0.64%	80,895 $7.31 Million
Q2 2019 Oct 03, 2019	BUY	$72.89 - $83.5 $541,426 - $620,238	7,428 Added 10.18%	80,381 $6.71 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $80.76 $56,773 - $75,510	935 Added 1.3%	72,953 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $182,387 - $310,189	3,105 Added 4.51%	72,018 $4.53 Million
Q3 2018 Nov 08, 2018	SELL	$95.65 - $118.9 $178,291 - $221,629	-1,864 Reduced 2.63%	68,913 $6.99 Million
Q2 2018 Aug 13, 2018	BUY	$97.24 - $110.76 $168,225 - $191,614	1,730 Added 2.51%	70,777 $7.25 Million
Q1 2018 May 11, 2018	BUY	$90.21 - $111.25 $708,328 - $873,535	7,852 Added 12.83%	69,047 $7.03 Million
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $5.36 Million - $6.35 Million	61,195	61,195 $5.78 Million

Others Institutions Holding BLKB

# of Institutions

294

Shares Held

50.8M

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 $4.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Blackbaud Inc Transaction History