BlackRock’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Sell |
5,142,542
-88,188
| -2% | -$5.66M | 0.01% | 1299 |
|
|
2025
Q1 | $325M | Sell |
5,230,730
-177,252
| -3% | -$11M | 0.01% | 1289 |
|
|
2024
Q4 | $400M | Buy |
5,407,982
+40,727
| +0.8% | +$3.01M | 0.01% | 1218 |
|
|
2024
Q3 | $454M | Buy |
5,367,255
+98,956
| +2% | +$8.38M | 0.01% | 1143 |
|
|
2024
Q2 | $401M | Sell |
5,268,299
-223,343
| -4% | -$17M | 0.01% | 1146 |
|
|
2024
Q1 | $407M | Sell |
5,491,642
-57,998
| -1% | -$4.3M | 0.01% | 1171 |
|
|
2023
Q4 | $481M | Buy |
5,549,640
+177,761
| +3% | +$15.4M | 0.01% | 1031 |
|
|
2023
Q3 | $378M | Sell |
5,371,879
-145,066
| -3% | -$10.2M | 0.01% | 1092 |
|
|
2023
Q2 | $393M | Buy |
5,516,945
+38,024
| +0.7% | +$2.71M | 0.01% | 1102 |
|
|
2023
Q1 | $380M | Buy |
5,478,921
+16,052
| +0.3% | +$1.11M | 0.01% | 1094 |
|
|
2022
Q4 | $322M | Buy |
5,462,869
+235,615
| +5% | +$13.9M | 0.01% | 1190 |
|
|
2022
Q3 | $230M | Sell |
5,227,254
-62,141
| -1% | -$2.74M | 0.01% | 1357 |
|
|
2022
Q2 | $307M | Sell |
5,289,395
-30,630
| -0.6% | -$1.78M | 0.01% | 1206 |
|
|
2022
Q1 | $319M | Buy |
5,320,025
+186,768
| +4% | +$11.2M | 0.01% | 1306 |
|
|
2021
Q4 | $405M | Buy |
5,133,257
+284,769
| +6% | +$22.5M | 0.01% | 1195 |
|
|
2021
Q3 | $341M | Sell |
4,848,488
-515,384
| -10% | -$36.3M | 0.01% | 1294 |
|
|
2021
Q2 | $411M | Sell |
5,363,872
-299,621
| -5% | -$22.9M | 0.01% | 1183 |
|
|
2021
Q1 | $403M | Sell |
5,663,493
-49,499
| -0.9% | -$3.52M | 0.01% | 1196 |
|
|
2020
Q4 | $329M | Sell |
5,712,992
-33,198
| -0.6% | -$1.91M | 0.01% | 1220 |
|
|
2020
Q3 | $321M | Sell |
5,746,190
-247,889
| -4% | -$13.8M | 0.01% | 1019 |
|
|
2020
Q2 | $342M | Buy |
5,994,079
+248,911
| +4% | +$14.2M | 0.01% | 952 |
|
|
2020
Q1 | $319M | Sell |
5,745,168
-87,175
| -1% | -$4.84M | 0.02% | 857 |
|
|
2019
Q4 | $464M | Buy |
5,832,343
+78,335
| +1% | +$6.24M | 0.02% | 839 |
|
|
2019
Q3 | $520M | Buy |
5,754,008
+49,038
| +0.9% | +$4.43M | 0.02% | 724 |
|
|
2019
Q2 | $476M | Buy |
5,704,970
+95,043
| +2% | +$7.94M | 0.02% | 772 |
|
|
2019
Q1 | $447M | Sell |
5,609,927
-22,763
| -0.4% | -$1.81M | 0.02% | 793 |
|
|
2018
Q4 | $354M | Buy |
5,632,690
+67,260
| +1% | +$4.23M | 0.02% | 870 |
|
|
2018
Q3 | $565M | Buy |
5,565,430
+94,330
| +2% | +$9.57M | 0.02% | 684 |
|
|
2018
Q2 | $561M | Buy |
5,471,100
+295,974
| +6% | +$30.3M | 0.03% | 653 |
|
|
2018
Q1 | $527M | Buy |
5,175,126
+118,790
| +2% | +$12.1M | 0.03% | 669 |
|
|
2017
Q4 | $478M | Buy |
5,056,336
+85,826
| +2% | +$8.11M | 0.02% | 727 |
|
|
2017
Q3 | $436M | Buy |
4,970,510
+80,696
| +2% | +$7.09M | 0.02% | 746 |
|
|
2017
Q2 | $419M | Sell |
4,889,814
-851,427
| -15% | -$73M | 0.02% | 737 |
|
|
2017
Q1 | $440M | Buy |
5,741,241
+5,737,302
| +145,654% | +$440M | 0.02% | 714 |
|
|
2016
Q4 | $252K | Sell |
3,939
-675
| -15% | -$43.2K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $306K | Buy |
4,614
+424
| +10% | +$28.1K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $284K | Buy |
4,190
+993
| +31% | +$67.3K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $201K | Buy |
3,197
+1,052
| +49% | +$66.1K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $142K | Buy |
2,145
+649
| +43% | +$43K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $84K | Buy |
1,496
+169
| +13% | +$9.49K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $75K | Sell |
1,327
-87
| -6% | -$4.92K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $67K | Hold |
1,414
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q4 | $61K | Hold |
1,414
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q3 | $55K | Hold |
1,414
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q2 | $50K | Sell |
1,414
-55
| -4% | -$1.95K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $46K | Hold |
1,469
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q4 | $56K | Sell |
1,469
-63
| -4% | -$2.4K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $60K | Buy |
1,532
+54
| +4% | +$2.12K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $48K | Buy |
+1,478
| New | +$48K | ﹤0.01% | 1857 |
|