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 |
|