Us Bancorp \De\ Blackbaud Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Blackbaud Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 10,248 shares of BLKB stock, worth $666,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,248

Previous 10,303 0.53%

Holding current value

$666,222

Previous $872,000 13.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$73.8 - $87.47 $4,059 - $4,810	-55 Reduced 0.53%	10,248 $757,000
Q3 2024 Oct 28, 2024	BUY	$74.5 - $85.69 $7,152 - $8,226	96 Added 0.94%	10,303 $872,000
Q2 2024 Aug 06, 2024	BUY	$70.81 - $79.92 $266,103 - $300,339	3,758 Added 58.27%	10,207 $777,000
Q1 2024 May 07, 2024	BUY	$67.35 - $85.57 $80,146 - $101,828	1,190 Added 22.63%	6,449 $478,000
Q4 2023 Feb 09, 2024	BUY	$65.3 - $87.75 $8,097 - $10,881	124 Added 2.41%	5,259 $455,000
Q3 2023 Nov 03, 2023	SELL	$70.32 - $78.47 $1,265 - $1,412	-18 Reduced 0.35%	5,135 $361,000
Q2 2023 Aug 09, 2023	SELL	$66.39 - $74.06 $240,929 - $268,763	-3,629 Reduced 41.32%	5,153 $366,000
Q1 2023 May 09, 2023	BUY	$53.42 - $69.3 $33,975 - $44,074	636 Added 7.81%	8,782 $608,000
Q4 2022 Feb 13, 2023	BUY	$45.01 - $60.25 $52,976 - $70,914	1,177 Added 16.89%	8,146 $479,000
Q3 2022 Oct 27, 2022	BUY	$44.06 - $61.44 $24,321 - $33,914	552 Added 8.6%	6,969 $307,000
Q2 2022 Aug 01, 2022	BUY	$49.27 - $65.33 $63,903 - $84,733	1,297 Added 25.33%	6,417 $372,000
Q1 2022 May 11, 2022	BUY	$56.94 - $79.39 $53,295 - $74,309	936 Added 22.37%	5,120 $306,000
Q4 2021 Feb 11, 2022	BUY	$69.61 - $86.48 $49,562 - $61,573	712 Added 20.51%	4,184 $331,000
Q3 2021 Nov 10, 2021	SELL	$63.15 - $77.05 $757 - $924	-12 Reduced 0.34%	3,472 $244,000
Q2 2021 Aug 05, 2021	BUY	$65.98 - $79.02 $26,523 - $31,766	402 Added 13.04%	3,484 $268,000
Q1 2021 Apr 28, 2021	BUY	$57.16 - $78.99 $65,562 - $90,601	1,147 Added 59.28%	3,082 $220,000
Q4 2020 Feb 04, 2021	SELL	$47.6 - $59.93 $11,566 - $14,562	-243 Reduced 11.16%	1,935 $111,000
Q3 2020 Nov 10, 2020	SELL	$53.44 - $66.88 $77,381 - $96,842	-1,448 Reduced 39.93%	2,178 $122,000
Q2 2020 Aug 07, 2020	SELL	$47.59 - $63.17 $37,167 - $49,335	-781 Reduced 17.72%	3,626 $207,000
Q1 2020 May 13, 2020	BUY	$40.29 - $82.17 $2,175 - $4,437	54 Added 1.24%	4,407 $244,000
Q4 2019 Feb 04, 2020	BUY	$78.13 - $93.62 $22,579 - $27,056	289 Added 7.11%	4,353 $347,000
Q3 2019 Nov 08, 2019	BUY	$82.35 - $96.2 $118,748 - $138,720	1,442 Added 55.0%	4,064 $368,000
Q2 2019 Aug 13, 2019	SELL	$72.89 - $83.5 $38,048 - $43,587	-522 Reduced 16.6%	2,622 $219,000
Q1 2019 May 08, 2019	SELL	$60.72 - $80.76 $116,096 - $154,413	-1,912 Reduced 37.82%	3,144 $251,000
Q4 2018 Feb 13, 2019	BUY	$58.74 - $99.9 $97,332 - $165,534	1,657 Added 48.75%	5,056 $318,000
Q3 2018 Nov 01, 2018	SELL	$95.65 - $118.9 $262,176 - $325,904	-2,741 Reduced 44.64%	3,399 $346,000
Q2 2018 Aug 08, 2018	SELL	$97.24 - $110.76 $31,019 - $35,332	-319 Reduced 4.94%	6,140 $628,000
Q1 2018 May 08, 2018	BUY	$90.21 - $111.25 $10,193 - $12,571	113 Added 1.78%	6,459 $658,000
Q4 2017 Feb 02, 2018	BUY	$87.51 - $103.79 $11,113 - $13,181	127 Added 2.04%	6,346 $599,000
Q3 2017 Nov 13, 2017	BUY	$82.85 - $92.34 $515,244 - $574,262	6,219	6,219 $546,000

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.1M

Call Options Held

5.7K

Put Options Held

16.8K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.45B
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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