Wellington Management Group LLP Blackbaud Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Blackbaud Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 429,051 shares of BLKB stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429,051

Previous 275,032 56.0%

Holding current value

$32.7 Million

Previous $20.9 Million 73.43%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.5 - $85.69 $11.5 Million - $13.2 Million	154,019 Added 56.0%	429,051 $36.3 Million
Q2 2024 Aug 13, 2024	SELL	$70.81 - $79.92 $11.8 Million - $13.4 Million	-167,172 Reduced 37.8%	275,032 $20.9 Million
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $29.8 Million - $37.8 Million	442,204 New	442,204 $32.8 Million
Q4 2023 Feb 12, 2024	BUY	$65.3 - $87.75 $29.8 Million - $40.1 Million	456,432 New	456,432 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $60,756 - $67,798	864 Added 0.23%	379,084 $26.7 Million
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $2.06 Million - $2.3 Million	31,042 Added 8.94%	378,220 $26.9 Million
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $366,674 - $475,675	6,864 Added 2.02%	347,178 $24.1 Million
Q4 2022 Feb 13, 2023	SELL	$45.01 - $60.25 $85,023 - $113,812	-1,889 Reduced 0.55%	340,314 $20 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $5.2 Million - $7.26 Million	-118,116 Reduced 25.66%	342,203 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $281,922 - $373,818	-5,722 Reduced 1.23%	460,319 $26.7 Million
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $2.12 Million - $2.95 Million	37,197 Added 8.67%	466,041 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$69.61 - $86.48 $1.89 Million - $2.35 Million	27,154 Added 6.76%	428,844 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $20,776 - $25,349	329 Added 0.08%	401,690 $28.3 Million
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $301,858 - $361,516	-4,575 Reduced 1.13%	401,361 $30.7 Million
Q1 2021 May 17, 2021	SELL	$57.16 - $78.99 $123 Million - $170 Million	-2,150,351 Reduced 84.12%	405,936 $28.9 Million
Q4 2020 Feb 12, 2021	SELL	$47.6 - $59.93 $84.3 Million - $106 Million	-1,771,826 Reduced 40.94%	2,556,287 $147 Million
Q3 2020 Nov 16, 2020	SELL	$53.44 - $66.88 $8.78 Million - $11 Million	-164,339 Reduced 3.66%	4,328,113 $242 Million
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $10.5 Million - $13.9 Million	-220,432 Reduced 4.68%	4,492,452 $256 Million
Q1 2020 May 14, 2020	SELL	$40.29 - $82.17 $5.16 Million - $10.5 Million	-127,982 Reduced 2.64%	4,712,884 $262 Million
Q4 2019 Feb 11, 2020	BUY	$78.13 - $93.62 $378 Million - $453 Million	4,840,866 New	4,840,866 $385 Million

Others Institutions Holding BLKB

# of Institutions

292

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 $4.05B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Blackbaud Inc Transaction History