Credit Suisse’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.34M | Buy |
45,089
+736
| +2% | +$56.2K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $3.85M | Sell |
44,353
-2,396
| -5% | -$181K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $3.29M | Sell |
46,749
-2,479
| -5% | -$183K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $3.5M | Buy |
49,228
+5,362
| +12% | +$377K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $3.04M | Buy |
43,866
+2,108
| +5% | +$126K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $2.46M | Buy |
41,758
+2,011
| +5% | +$113K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $1.75M | Buy |
39,747
+2,266
| +6% | +$122K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $2.18M | Sell |
37,481
-561
| -1% | -$32.6K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $2.28M | Sell |
38,042
-574
| -1% | -$37.4K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $3.05M | Sell |
38,616
-269
| -0.7% | -$20.8K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $2.74M | Buy |
38,885
+2,944
| +8% | +$207K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $2.75M | Sell |
35,941
-10,762
| -23% | -$776K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $3.32M | Sell |
46,703
-22,090
| -32% | -$1.52M | ﹤0.01% | 2427 |
|
|
2020
Q4 | $3.96M | Buy |
68,793
+26,460
| +63% | +$1.47M | ﹤0.01% | 2290 |
|
|
2020
Q3 | $2.36M | Sell |
42,333
-7,068
| -14% | -$424K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $2.82M | Buy |
49,401
+7,664
| +18% | +$421K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $2.32M | Sell |
41,737
-3,212
| -7% | -$227K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $3.58M | Buy |
44,949
+4,431
| +11% | +$371K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $3.66M | Sell |
40,518
-4,480
| -10% | -$398K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $3.76M | Sell |
44,998
-6,140
| -12% | -$487K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $4.08M | Sell |
51,138
-48,926
| -49% | -$3.59M | ﹤0.01% | 1879 |
|
|
2018
Q4 | $6.29M | Buy |
100,064
+56,935
| +132% | +$4.1M | 0.01% | 1428 |
|
|
2018
Q3 | $4.38M | Sell |
43,129
-9,303
| -18% | -$971K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $5.37M | Sell |
52,432
-2,818
| -5% | -$291K | 0.01% | 1678 |
|
|
2018
Q1 | $5.63M | Sell |
55,250
-5,956
| -10% | -$594K | 0.01% | 1643 |
|
|
2017
Q4 | $5.78M | Sell |
61,206
-16,719
| -21% | -$1.61M | 0.01% | 1671 |
|
|
2017
Q3 | $6.84M | Buy |
77,925
+33,415
| +75% | +$2.88M | 0.01% | 1514 |
|
|
2017
Q2 | $3.82M | Sell |
44,510
-2,427
| -5% | -$199K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $3.6M | Sell |
46,937
-17,316
| -27% | -$1.23M | ﹤0.01% | 1889 |
|
|
2016
Q4 | $4.11M | Buy |
64,253
+17,927
| +39% | +$1.15M | ﹤0.01% | 1796 |
|
|
2016
Q3 | $3.07M | Buy |
46,326
+10,558
| +30% | +$714K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $2.43M | Buy |
35,768
+16,444
| +85% | +$1.04M | ﹤0.01% | 2189 |
|
|
2016
Q1 | $1.22M | Sell |
19,324
-4,649
| -19% | -$272K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $1.58M | Sell |
23,973
-6,987
| -23% | -$437K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $1.74M | Buy |
30,960
+1,404
| +5% | +$82.2K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $1.68M | Buy |
29,556
+10,872
| +58% | +$568K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $885K | Sell |
18,684
-17,006
| -48% | -$764K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $1.54M | Buy |
35,690
+13,938
| +64% | +$588K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $855K | Sell |
21,752
-2,089
| -9% | -$77.7K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $853K | Sell |
23,841
-77,235
| -76% | -$2.57M | ﹤0.01% | 3424 |
|
|
2014
Q1 | $3.16M | Buy |
101,076
+9,085
| +10% | +$306K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $3.46M | Buy |
91,991
+42,813
| +87% | +$1.59M | ﹤0.01% | 2156 |
|
|
2013
Q3 | $1.92M | Buy |
49,178
+38,248
| +350% | +$1.36M | ﹤0.01% | 2422 |
|
|
2013
Q2 | $356K | Buy |
+10,930
| New | +$332K | ﹤0.01% | 3523 |
|
Other funds holding BLKB
CCG
HRCM
PCP
GCM
Credit Suisse's BLKB Position: Q1 2024 in Review
Credit Suisse increased its Blackbaud (BLKB) stake by 1.7% in Q1 2024, buying an estimated $56.2K and bringing the position to 45,089 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.
Credit Suisse first reported a position in BLKB in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.84M in Q3 2017. 272 funds tracked by Wall St. Rank hold BLKB as of Q1 2024.
- Credit Suisse held 45,089 shares of Blackbaud worth $3.34M as of Q1 2024.
- Credit Suisse bought 736 Blackbaud shares in Q1 2024, an estimated $56.2K.
- Blackbaud made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1537 holding.
- Credit Suisse first reported a position in Blackbaud in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Blackbaud position peaked at $6.84M in Q3 2017.
- 272 funds tracked by Wall St. Rank held Blackbaud as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.