M&T Bank’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,243
| Closed | -$1.79M | – | 1569 |
|
|
2024
Q4 | $1.79M | Sell |
24,243
-950
| -4% | -$77.7K | 0.01% | 708 |
|
|
2024
Q3 | $2.13M | Buy |
25,193
+11,591
| +85% | +$923K | 0.01% | 663 |
|
|
2024
Q2 | $1.04M | Buy |
13,602
+4,624
| +52% | +$356K | ﹤0.01% | 852 |
|
|
2024
Q1 | $665K | Buy |
+8,978
| New | +$686K | ﹤0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-2,769
| Closed | -$221K | – | 1574 |
|
|
2019
Q4 | $221K | Buy |
2,769
+91
| +3% | +$7.62K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $242K | Buy |
2,678
+99
| +4% | +$8.8K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $215K | Buy |
+2,579
| New | +$204K | ﹤0.01% | 1384 |
|
|
2018
Q4 | – | Sell |
-2,261
| Closed | -$229K | – | 1443 |
|
|
2018
Q3 | $229K | Sell |
2,261
-43
| -2% | -$4.49K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $236K | Sell |
2,304
-24
| -1% | -$2.48K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $237K | Buy |
2,328
+79
| +4% | +$7.88K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $213K | Sell |
2,249
-997
| -31% | -$95.9K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $285K | Buy |
3,246
+523
| +19% | +$45.1K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $233K | Buy |
+2,723
| New | +$223K | ﹤0.01% | 1343 |
|
|
2016
Q2 | – | Sell |
-4,164
| Closed | -$262K | – | 1705 |
|
|
2016
Q1 | $262K | Sell |
4,164
-524
| -11% | -$30.6K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $309K | Sell |
4,688
-699
| -13% | -$43.7K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $302K | Sell |
5,387
-7,075
| -57% | -$414K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $709K | Sell |
12,462
-2,708
| -18% | -$141K | ﹤0.01% | 1031 |
|
|
2015
Q1 | $718K | Buy |
15,170
+252
| +2% | +$11.3K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $645K | Sell |
14,918
-3,185
| -18% | -$134K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $712K | Buy |
+18,103
| New | +$674K | ﹤0.01% | 1059 |
|
Other funds holding BLKB
CCG
ACH
GCM
