Versant Capital Management, Inc Blackbaud Inc Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 523 shares of BLKB stock, worth $33,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

523

Previous 230 127.39%

Holding current value

$33,393

Previous $17,000 88.24%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$61.9 - $80.79 $18,136 - $23,671	293 Added 127.39%	523 $32,000
Q4 2024 Jan 02, 2025	BUY	$73.8 - $87.47 $10,110 - $11,983	137 Added 147.31%	230 $17,000
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	BUY	$60.72 - $80.76 $11,233 - $14,940	185 Added 1233.33%	200 $15,000
Q1 2019 Apr 23, 2019	SELL	$60.72 - $80.76 $11,779 - $15,667	-194 Reduced 92.82%	15 $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

291

Shares Held

50M

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 $3.39B
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