A detailed history of Ubs Asset Management Americas Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 55,988 shares of BLKB stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,988
Previous 51,856 7.97%
Holding current value
$4.25 Million
Previous $4.5 Million 7.68%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$67.35 - $85.57 $278,290 - $353,575
4,132 Added 7.97%
55,988 $4.15 Million
Q4 2023

Feb 14, 2024

BUY
$65.3 - $87.75 $43,555 - $58,529
667 Added 1.3%
51,856 $4.5 Million
Q3 2023

Nov 13, 2023

BUY
$70.32 - $78.47 $444,000 - $495,459
6,314 Added 14.07%
51,189 $3.6 Million
Q1 2023

May 15, 2023

BUY
$53.42 - $69.3 $150,430 - $195,148
2,816 Added 6.7%
44,875 $3.11 Million
Q4 2022

Feb 14, 2023

BUY
$45.01 - $60.25 $30,876 - $41,331
686 Added 1.66%
42,059 $2.48 Million
Q3 2022

Nov 14, 2022

SELL
$44.06 - $61.44 $559,385 - $780,042
-12,696 Reduced 23.48%
41,373 $1.82 Million
Q2 2022

Aug 12, 2022

SELL
$49.27 - $65.33 $41,780 - $55,399
-848 Reduced 1.54%
54,069 $3.14 Million
Q1 2022

May 16, 2022

SELL
$56.94 - $79.39 $425,911 - $593,837
-7,480 Reduced 11.99%
54,917 $3.29 Million
Q4 2021

Feb 14, 2022

BUY
$69.61 - $86.48 $258,113 - $320,667
3,708 Added 6.32%
62,397 $4.93 Million
Q3 2021

Nov 15, 2021

SELL
$63.15 - $77.05 $287,521 - $350,808
-4,553 Reduced 7.2%
58,689 $4.13 Million
Q2 2021

Aug 16, 2021

BUY
$65.98 - $79.02 $5,344 - $6,400
81 Added 0.13%
63,242 $4.84 Million
Q1 2021

May 14, 2021

SELL
$57.16 - $78.99 $51,329 - $70,933
-898 Reduced 1.4%
63,161 $4.49 Million
Q4 2020

Mar 01, 2021

BUY
$47.6 - $59.93 $180,213 - $226,894
3,786 Added 6.28%
64,059 $3.69 Million
Q3 2020

Nov 13, 2020

BUY
$53.44 - $66.88 $262,336 - $328,313
4,909 Added 8.87%
60,273 $3.37 Million
Q2 2020

Aug 14, 2020

BUY
$47.59 - $63.17 $268,360 - $356,215
5,639 Added 11.34%
55,364 $3.16 Million
Q1 2020

May 15, 2020

SELL
$40.29 - $82.17 $78,444 - $159,984
-1,947 Reduced 3.77%
49,725 $2.76 Million
Q4 2019

Feb 14, 2020

BUY
$78.13 - $93.62 $122,273 - $146,515
1,565 Added 3.12%
51,672 $4.11 Million
Q3 2019

Nov 14, 2019

BUY
$82.35 - $96.2 $824,982 - $963,731
10,018 Added 24.99%
50,107 $4.53 Million
Q2 2019

Aug 15, 2019

BUY
$72.89 - $83.5 $247,826 - $283,900
3,400 Added 9.27%
40,089 $0
Q1 2019

May 14, 2019

BUY
$60.72 - $80.76 $240,876 - $320,374
3,967 Added 12.12%
36,689 $0
Q4 2018

Feb 13, 2019

BUY
$58.74 - $99.9 $303,509 - $516,183
5,167 Added 18.75%
32,722 $2.06 Million
Q3 2018

Nov 14, 2018

BUY
$95.65 - $118.9 $188,813 - $234,708
1,974 Added 7.72%
27,555 $0
Q2 2018

Aug 14, 2018

SELL
$97.24 - $110.76 $69,526 - $79,193
-715 Reduced 2.72%
25,581 $0
Q1 2018

May 14, 2018

BUY
$90.21 - $111.25 $273,697 - $337,532
3,034 Added 13.04%
26,296 $0
Q4 2017

Feb 09, 2018

SELL
$87.51 - $103.79 $390,294 - $462,903
-4,460 Reduced 16.09%
23,262 $0
Q3 2017

Nov 13, 2017

BUY
$82.85 - $92.34 $2.3 Million - $2.56 Million
27,722
27,722 $0

Others Institutions Holding BLKB

About BLACKBAUD INC


  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $4.03B
  • 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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.