Bank of New York Mellon’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.1M Buy
484,023
+44,487
+10% +$2.86M 0.01% 1277
2025
Q1
$27.3M Sell
439,536
-43,025
-9% -$2.67M 0.01% 1323
2024
Q4
$35.7M Buy
482,561
+140,273
+41% +$10.4M 0.01% 1230
2024
Q3
$29M Sell
342,288
-89,553
-21% -$7.58M 0.01% 1355
2024
Q2
$32.9M Buy
431,841
+45,549
+12% +$3.47M 0.01% 1281
2024
Q1
$28.6M Sell
386,292
-22,386
-5% -$1.66M 0.01% 1371
2023
Q4
$35.4M Sell
408,678
-1,440
-0.4% -$125K 0.01% 1272
2023
Q3
$28.8M Sell
410,118
-28,476
-6% -$2M 0.01% 1332
2023
Q2
$31.2M Sell
438,594
-12,350
-3% -$879K 0.01% 1289
2023
Q1
$31.3M Sell
450,944
-6,869
-2% -$476K 0.01% 1302
2022
Q4
$26.9M Sell
457,813
-5,166
-1% -$304K 0.01% 1378
2022
Q3
$20.4M Sell
462,979
-211,609
-31% -$9.32M ﹤0.01% 1489
2022
Q2
$39.2M Sell
674,588
-144,306
-18% -$8.38M 0.01% 1136
2022
Q1
$49M Buy
818,894
+22,807
+3% +$1.37M 0.01% 1111
2021
Q4
$62.9M Sell
796,087
-35,704
-4% -$2.82M 0.01% 997
2021
Q3
$58.5M Sell
831,791
-4,175
-0.5% -$294K 0.01% 1031
2021
Q2
$64M Sell
835,966
-33,563
-4% -$2.57M 0.01% 978
2021
Q1
$61.8M Sell
869,529
-5,709
-0.7% -$406K 0.01% 969
2020
Q4
$50.4M Sell
875,238
-9,698
-1% -$558K 0.01% 1044
2020
Q3
$49.4M Sell
884,936
-1,573
-0.2% -$87.8K 0.01% 929
2020
Q2
$50.6M Buy
886,509
+71,307
+9% +$4.07M 0.01% 880
2020
Q1
$45.3M Buy
815,202
+123,670
+18% +$6.87M 0.02% 802
2019
Q4
$55M Buy
691,532
+24,106
+4% +$1.92M 0.01% 907
2019
Q3
$60.3M Sell
667,426
-16,746
-2% -$1.51M 0.02% 846
2019
Q2
$57.1M Sell
684,172
-11,815
-2% -$987K 0.02% 889
2019
Q1
$55.5M Buy
695,987
+1,366
+0.2% +$109K 0.02% 891
2018
Q4
$43.7M Buy
694,621
+87,472
+14% +$5.5M 0.01% 983
2018
Q3
$61.6M Sell
607,149
-698
-0.1% -$70.8K 0.02% 877
2018
Q2
$62.3M Sell
607,847
-28,148
-4% -$2.88M 0.02% 854
2018
Q1
$64.8M Buy
635,995
+17,329
+3% +$1.76M 0.02% 833
2017
Q4
$58.5M Sell
618,666
-29,646
-5% -$2.8M 0.02% 919
2017
Q3
$56.9M Buy
648,312
+30,850
+5% +$2.71M 0.02% 903
2017
Q2
$52.9M Sell
617,462
-37,432
-6% -$3.21M 0.01% 922
2017
Q1
$50.2M Buy
654,894
+21,840
+3% +$1.67M 0.01% 959
2016
Q4
$40.5M Buy
633,054
+18,138
+3% +$1.16M 0.01% 1064
2016
Q3
$40.8M Buy
614,916
+9,731
+2% +$646K 0.01% 1005
2016
Q2
$41.1M Sell
605,185
-29,982
-5% -$2.04M 0.01% 979
2016
Q1
$39.9M Buy
635,167
+15,074
+2% +$948K 0.01% 990
2015
Q4
$40.8M Sell
620,093
-37,942
-6% -$2.5M 0.01% 953
2015
Q3
$36.9M Buy
658,035
+109,041
+20% +$6.12M 0.01% 1031
2015
Q2
$31.3M Buy
548,994
+18,793
+4% +$1.07M 0.01% 1183
2015
Q1
$25.1M Sell
530,201
-178,191
-25% -$8.44M 0.01% 1321
2014
Q4
$30.6M Sell
708,392
-26,690
-4% -$1.15M 0.01% 1179
2014
Q3
$28.9M Sell
735,082
-3,585
-0.5% -$141K 0.01% 1194
2014
Q2
$26.4M Sell
738,667
-30,801
-4% -$1.1M 0.01% 1287
2014
Q1
$24.1M Buy
769,468
+233,680
+44% +$7.31M 0.01% 1344
2013
Q4
$20.2M Buy
535,788
+10,995
+2% +$414K 0.01% 1443
2013
Q3
$20.5M Buy
524,793
+48,506
+10% +$1.89M 0.01% 1396
2013
Q2
$15.5M Buy
+476,287
New +$15.5M ﹤0.01% 1548