Northern Trust’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
638,364
-34,971
| -5% | -$2.25M | 0.01% | 1224 |
|
|
2025
Q1 | $41.8M | Sell |
673,335
-20,242
| -3% | -$1.26M | 0.01% | 1192 |
|
|
2024
Q4 | $51.3M | Buy |
693,577
+57,941
| +9% | +$4.28M | 0.01% | 1111 |
|
|
2024
Q3 | $53.8M | Sell |
635,636
-10,512
| -2% | -$890K | 0.01% | 975 |
|
|
2024
Q2 | $49.2M | Buy |
646,148
+6,836
| +1% | +$521K | 0.01% | 1012 |
|
|
2024
Q1 | $47.4M | Sell |
639,312
-51,087
| -7% | -$3.79M | 0.01% | 1033 |
|
|
2023
Q4 | $59.9M | Sell |
690,399
-9,487
| -1% | -$823K | 0.01% | 885 |
|
|
2023
Q3 | $49.2M | Sell |
699,886
-21,794
| -3% | -$1.53M | 0.01% | 954 |
|
|
2023
Q2 | $51.4M | Buy |
721,680
+26,699
| +4% | +$1.9M | 0.01% | 952 |
|
|
2023
Q1 | $48.2M | Buy |
694,981
+3,996
| +0.6% | +$277K | 0.01% | 972 |
|
|
2022
Q4 | $40.7M | Sell |
690,985
-13,575
| -2% | -$799K | 0.01% | 1058 |
|
|
2022
Q3 | $31M | Sell |
704,560
-546
| -0.1% | -$24.1K | 0.01% | 1179 |
|
|
2022
Q2 | $40.9M | Sell |
705,106
-36,258
| -5% | -$2.11M | 0.01% | 1006 |
|
|
2022
Q1 | $44.4M | Buy |
741,364
+556
| +0.1% | +$33.3K | 0.01% | 1113 |
|
|
2021
Q4 | $58.5M | Sell |
740,808
-9,349
| -1% | -$738K | 0.01% | 994 |
|
|
2021
Q3 | $52.8M | Sell |
750,157
-64,779
| -8% | -$4.56M | 0.01% | 1036 |
|
|
2021
Q2 | $62.4M | Sell |
814,936
-29,450
| -3% | -$2.25M | 0.01% | 955 |
|
|
2021
Q1 | $60M | Sell |
844,386
-44,115
| -5% | -$3.14M | 0.01% | 974 |
|
|
2020
Q4 | $51.1M | Sell |
888,501
-8,726
| -1% | -$502K | 0.01% | 1062 |
|
|
2020
Q3 | $50.1M | Sell |
897,227
-37,409
| -4% | -$2.09M | 0.01% | 908 |
|
|
2020
Q2 | $53.3M | Buy |
934,636
+6,337
| +0.7% | +$362K | 0.01% | 839 |
|
|
2020
Q1 | $51.6M | Buy |
928,299
+17,810
| +2% | +$989K | 0.01% | 761 |
|
|
2019
Q4 | $72.5M | Buy |
910,489
+1,203
| +0.1% | +$95.8K | 0.02% | 755 |
|
|
2019
Q3 | $82.1M | Buy |
909,286
+10,518
| +1% | +$950K | 0.02% | 648 |
|
|
2019
Q2 | $75M | Buy |
898,768
+17,402
| +2% | +$1.45M | 0.02% | 708 |
|
|
2019
Q1 | $70.3M | Buy |
881,366
+43,812
| +5% | +$3.49M | 0.02% | 720 |
|
|
2018
Q4 | $52.7M | Sell |
837,554
-68,683
| -8% | -$4.32M | 0.01% | 807 |
|
|
2018
Q3 | $92M | Sell |
906,237
-9,905
| -1% | -$1.01M | 0.02% | 596 |
|
|
2018
Q2 | $93.9M | Buy |
916,142
+20,136
| +2% | +$2.06M | 0.02% | 577 |
|
|
2018
Q1 | $91.2M | Sell |
896,006
-6,877
| -0.8% | -$700K | 0.02% | 596 |
|
|
2017
Q4 | $85.3M | Sell |
902,883
-30,450
| -3% | -$2.88M | 0.02% | 629 |
|
|
2017
Q3 | $81.9M | Buy |
933,333
+132,900
| +17% | +$11.7M | 0.02% | 647 |
|
|
2017
Q2 | $68.6M | Buy |
800,433
+35,231
| +5% | +$3.02M | 0.02% | 716 |
|
|
2017
Q1 | $58.7M | Buy |
765,202
+6,584
| +0.9% | +$505K | 0.02% | 814 |
|
|
2016
Q4 | $48.6M | Sell |
758,618
-25,444
| -3% | -$1.63M | 0.01% | 894 |
|
|
2016
Q3 | $52M | Sell |
784,062
-7,046
| -0.9% | -$467K | 0.02% | 827 |
|
|
2016
Q2 | $53.7M | Buy |
791,108
+10,916
| +1% | +$741K | 0.02% | 773 |
|
|
2016
Q1 | $48.7M | Buy |
780,192
+18,604
| +2% | +$1.16M | 0.02% | 828 |
|
|
2015
Q4 | $50.2M | Sell |
761,588
-1,050
| -0.1% | -$69.2K | 0.02% | 798 |
|
|
2015
Q3 | $42.8M | Buy |
762,638
+54,105
| +8% | +$3.04M | 0.01% | 920 |
|
|
2015
Q2 | $40.4M | Buy |
708,533
+8,589
| +1% | +$489K | 0.01% | 1020 |
|
|
2015
Q1 | $33.2M | Buy |
699,944
+4,698
| +0.7% | +$223K | 0.01% | 1182 |
|
|
2014
Q4 | $30.1M | Sell |
695,246
-15,608
| -2% | -$675K | 0.01% | 1209 |
|
|
2014
Q3 | $27.9M | Sell |
710,854
-15,558
| -2% | -$611K | 0.01% | 1226 |
|
|
2014
Q2 | $26M | Sell |
726,412
-55,828
| -7% | -$2M | 0.01% | 1308 |
|
|
2014
Q1 | $24.5M | Sell |
782,240
-51,356
| -6% | -$1.61M | 0.01% | 1405 |
|
|
2013
Q4 | $31.4M | Sell |
833,596
-22,957
| -3% | -$864K | 0.01% | 1139 |
|
|
2013
Q3 | $33.4M | Sell |
856,553
-39,718
| -4% | -$1.55M | 0.01% | 1002 |
|
|
2013
Q2 | $29.2M | Buy |
+896,271
| New | +$29.2M | 0.01% | 1059 |
|