Versant Capital Management, Inc Blackbaud Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 93 shares of BLKB stock, worth $7,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 93 -0.0%

Holding current value

$7,812

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$66.39 - $74.06 $597 - $666	9 Added 10.71%	93 $6,000
Q4 2022 Jan 25, 2023	SELL	$45.01 - $60.25 $180 - $241	-4 Reduced 4.55%	84 $0
Q3 2022 Dec 30, 2022	SELL	$44.06 - $61.44 $132 - $184	-3 Reduced 3.3%	88 $4,000
Q2 2022 Aug 02, 2022	SELL	$49.27 - $65.33 $344 - $457	-7 Reduced 7.14%	91 $5,000
Q1 2022 Apr 29, 2022	SELL	$56.94 - $79.39 $56 - $79	-1 Reduced 1.01%	98 $6,000
Q4 2020 Feb 08, 2021	SELL	$47.6 - $59.93 $190 - $239	-4 Reduced 3.88%	99 $5,000
Q3 2020 Nov 02, 2020	SELL	$53.44 - $66.88 $160 - $200	-3 Reduced 2.83%	103 $5,000
Q2 2020 Jul 16, 2020	BUY	$47.59 - $63.17 $95 - $126	2 Added 1.92%	106 $6,000
Q1 2020 Apr 17, 2020	BUY	$40.29 - $82.17 $483 - $986	12 Added 13.04%	104 $5,000
Q4 2019 Jan 28, 2020	SELL	$78.13 - $93.62 $1,875 - $2,246	-24 Reduced 20.69%	92 $7,000
Q2 2019 Jul 16, 2019	SELL	$72.89 - $83.5 $6,122 - $7,014	-84 Reduced 42.0%	116 $9,000
Q1 2019 Apr 23, 2019	SELL	$60.72 - $80.76 $11,779 - $15,667	-194 Reduced 92.82%	15 $15,000
Q1 2019 Apr 23, 2019	BUY	$60.72 - $80.76 $11,233 - $14,940	185 Added 1233.33%	200 $15,000
Q3 2018 Oct 15, 2018	SELL	$95.65 - $118.9 $2,008 - $2,496	-21 Reduced 9.13%	209 $21,000
Q2 2018 Jul 06, 2018	SELL	$97.24 - $110.76 $194 - $221	-2 Reduced 0.86%	230 $23,000
Q1 2018 Apr 19, 2018	SELL	$90.21 - $111.25 $180 - $222	-2 Reduced 0.85%	232 $23,000
Q4 2017 Apr 19, 2018	SELL	$87.51 - $103.79 $700 - $830	-8 Reduced 3.31%	234 $22,000
Q3 2017 Apr 23, 2018	SELL	$82.85 - $92.34 $994 - $1,108	-12 Reduced 4.72%	242 $21,000
Q2 2017 Apr 23, 2018	SELL	N/A	-11 Reduced 4.15%	254 $21,000
Q1 2017 Apr 23, 2018	SELL	N/A	-35 Reduced 11.67%	265 $20,000
Q3 2016 Apr 23, 2018	BUY	N/A	17 Added 6.01%	300 $19,000
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 1.39%	283 $19,000
Q1 2016 Apr 23, 2018	SELL	N/A	-38 Reduced 11.69%	287 $18,000
Q4 2015 Apr 23, 2018	BUY	N/A	325	325 $21,000

Others Institutions Holding BLKB

# of Institutions

294

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 $4.45B
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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Versant Capital Management, Inc Blackbaud Inc Transaction History