Xponance, Inc. Blackbaud Inc Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in Blackbaud Inc stock. As of the latest transaction made, Xponance, Inc. holds 5,542 shares of BLKB stock, worth $354,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,542

Previous 5,638 1.7%

Holding current value

$354,466

Previous $416,000 17.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$61.9 - $80.79 $5,942 - $7,755	-96 Reduced 1.7%	5,542 $343,000
Q4 2024 Feb 10, 2025	BUY	$73.8 - $87.47 $9,594 - $11,371	130 Added 2.36%	5,638 $416,000
Q3 2024 Nov 12, 2024	BUY	$74.5 - $85.69 $596 - $685	8 Added 0.15%	5,508 $466,000
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $44,893 - $50,669	-634 Reduced 10.34%	5,500 $418,000
Q1 2024 May 13, 2024	SELL	$67.35 - $85.57 $8,620 - $10,952	-128 Reduced 2.04%	6,134 $454,000
Q4 2023 Jan 31, 2024	BUY	$65.3 - $87.75 $1,828 - $2,457	28 Added 0.45%	6,262 $542,000
Q3 2023 Oct 23, 2023	SELL	$70.32 - $78.47 $21,939 - $24,482	-312 Reduced 4.77%	6,234 $438,000
Q2 2023 Jul 13, 2023	SELL	$66.39 - $74.06 $35,518 - $39,622	-535 Reduced 7.56%	6,546 $465,000
Q1 2023 Apr 17, 2023	BUY	$53.42 - $69.3 $747 - $970	14 Added 0.2%	7,081 $490,000
Q4 2022 Jan 23, 2023	BUY	$45.01 - $60.25 $1,710 - $2,289	38 Added 0.54%	7,067 $0
Q3 2022 Oct 24, 2022	SELL	$44.06 - $61.44 $4,934 - $6,881	-112 Reduced 1.57%	7,029 $310,000
Q2 2022 Aug 02, 2022	BUY	$49.27 - $65.33 $19,954 - $26,458	405 Added 6.01%	7,141 $415,000
Q1 2022 Apr 20, 2022	BUY	$56.94 - $79.39 $16,284 - $22,705	286 Added 4.43%	6,736 $403,000
Q4 2021 Jan 31, 2022	SELL	$69.61 - $86.48 $8,770 - $10,896	-126 Reduced 1.92%	6,450 $509,000
Q3 2021 Nov 05, 2021	SELL	$63.15 - $77.05 $69,465 - $84,755	-1,100 Reduced 14.33%	6,576 $463,000
Q2 2021 Aug 12, 2021	BUY	$65.98 - $79.02 $157,560 - $188,699	2,388 Added 45.16%	7,676 $588,000
Q1 2021 May 10, 2021	SELL	$57.16 - $78.99 $77,223 - $106,715	-1,351 Reduced 20.35%	5,288 $376,000
Q4 2020 Feb 11, 2021	SELL	$47.6 - $59.93 $6,664 - $8,390	-140 Reduced 2.07%	6,639 $382,000
Q3 2020 Oct 26, 2020	BUY	$53.44 - $66.88 $1,389 - $1,738	26 Added 0.39%	6,779 $378,000
Q2 2020 Aug 14, 2020	BUY	$47.59 - $63.17 $321,375 - $426,587	6,753 New	6,753 $385,000

Others Institutions Holding BLKB

# of Institutions

299

Shares Held

50.3M

Call Options Held

3.9K

Put Options Held

9.2K

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...

More about BLKB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account