Voya Investment Management LLC Blackbaud Inc Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 14,228 shares of BLKB stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,228

Previous 17,441 18.42%

Holding current value

$1.08 Million

Previous $1.51 Million 30.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$67.35 - $85.57 $216,395 - $274,936	-3,213 Reduced 18.42%	14,228 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $8,880 - $11,934	-136 Reduced 0.77%	17,441 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $210 - $235	3 Added 0.02%	17,577 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$66.39 - $74.06 $5,975 - $6,665	-90 Reduced 0.51%	17,574 $1.25 Million
Q1 2023 May 15, 2023	SELL	$53.42 - $69.3 $5,021 - $6,514	-94 Reduced 0.53%	17,664 $1.22 Million

Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $2.62 Million - $3.51 Million	-58,294 Reduced 76.65%	17,758 $1.05 Million
Q3 2022 Mar 03, 2023	BUY	$44.06 - $61.44 $2.57 Million - $3.58 Million	58,294 Added 328.27%	76,052 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $353,008 - $492,257	-8,012 Reduced 9.53%	76,052 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $65.33 $3.2 Million - $4.25 Million	65,009 Added 341.17%	84,064 $4.88 Million
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $11,957 - $16,671	210 Added 1.11%	19,055 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $43,297 - $53,790	-622 Reduced 3.2%	18,845 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $9,914 - $12,096	157 Added 0.81%	19,467 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $128,199 - $153,535	-1,943 Reduced 9.14%	19,310 $1.48 Million
Q1 2021 May 17, 2021	SELL	$57.16 - $78.99 $334,786 - $462,644	-5,857 Reduced 21.6%	21,253 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $269,701 - $339,563	5,666 Added 26.42%	27,110 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $241,121 - $301,762	4,512 Added 26.65%	21,444 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $347,026 - $460,635	-7,292 Reduced 30.1%	16,932 $966,000
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $7,977 - $16,269	-198 Reduced 0.81%	24,224 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $390,571 - $468,006	4,999 Added 25.74%	24,422 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $10,623 - $12,409	-129 Reduced 0.66%	19,423 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$72.89 - $83.5 $7,216 - $8,266	-99 Reduced 0.5%	19,552 $1.63 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $9,715 - $12,921	-160 Reduced 0.81%	19,651 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $27,196 - $46,253	463 Added 2.39%	19,811 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$97.24 - $110.76 $140,414 - $159,937	-1,444 Reduced 6.94%	19,348 $1.98 Million
Q1 2018 May 15, 2018	SELL	$90.21 - $111.25 $49,976 - $61,632	-554 Reduced 2.6%	20,792 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$87.51 - $103.79 $52,155 - $61,858	-596 Reduced 2.72%	21,346 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $1.82 Million - $2.03 Million	21,942	21,942 $1.93 Million

Others Institutions Holding BLKB

# of Institutions

276

Shares Held

52.5M

Call Options Held

Put Options Held

11.3K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.04B
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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Voya Investment Management LLC Blackbaud Inc Transaction History