Nuveen Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.6M | Sell |
157,305
-6
| -0% | -$444 | ﹤0.01% | 1522 |
|
|
2024
Q3 | $13.3M | Sell |
157,311
-48,476
| -24% | -$4.1M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $15.7M | Sell |
205,787
-66,704
| -24% | -$5.08M | ﹤0.01% | 1293 |
|
|
2024
Q1 | $20.2M | Sell |
272,491
-36,840
| -12% | -$2.73M | 0.01% | 1172 |
|
|
2023
Q4 | $26.8M | Buy |
309,331
+101,492
| +49% | +$8.8M | 0.01% | 954 |
|
|
2023
Q3 | $14.6M | Buy |
207,839
+28,530
| +16% | +$2.01M | 0.01% | 1241 |
|
|
2023
Q2 | $12.8M | Sell |
179,309
-2,418
| -1% | -$172K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $12.6M | Buy |
181,727
+10,267
| +6% | +$712K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $10.1M | Buy |
171,460
+33,710
| +24% | +$1.98M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $6.07M | Sell |
137,750
-2,397
| -2% | -$106K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $8.14M | Sell |
140,147
-19,500
| -12% | -$1.13M | ﹤0.01% | 1650 |
|
|
2022
Q1 | $9.57M | Sell |
159,647
-4,447
| -3% | -$267K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $12.7M | Sell |
164,094
-15,662
| -9% | -$1.21M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $12.5M | Sell |
179,756
-65,320
| -27% | -$4.55M | ﹤0.01% | 1625 |
|
|
2021
Q2 | $18.8M | Sell |
245,076
-5,476
| -2% | -$419K | 0.01% | 1416 |
|
|
2021
Q1 | $17.8M | Sell |
250,552
-12,873
| -5% | -$915K | 0.01% | 1416 |
|
|
2020
Q4 | $15.2M | Buy |
263,425
+3,426
| +1% | +$197K | 0.01% | 1426 |
|
|
2020
Q3 | $14.5M | Sell |
259,999
-1,814
| -0.7% | -$101K | 0.01% | 1256 |
|
|
2020
Q2 | $14.9M | Buy |
261,813
+3,356
| +1% | +$192K | 0.01% | 1228 |
|
|
2020
Q1 | $14.4M | Buy |
258,457
+20,871
| +9% | +$1.16M | 0.01% | 1083 |
|
|
2019
Q4 | $18.9M | Sell |
237,586
-1,491
| -0.6% | -$119K | 0.01% | 1203 |
|
|
2019
Q3 | $21.6M | Sell |
239,077
-3,200
| -1% | -$289K | 0.01% | 1082 |
|
|
2019
Q2 | $20.2M | Buy |
+242,277
| New | +$20.2M | 0.01% | 1149 |
|
|
2017
Q1 | – | Sell |
-3,442
| Closed | -$220K | – | 1368 |
|
|
2016
Q4 | $220K | Buy |
+3,442
| New | +$220K | ﹤0.01% | 1401 |
|
|
2016
Q1 | – | Sell |
-3,333
| Closed | -$220 | – | 1376 |
|
|
2015
Q4 | $220 | Buy |
+3,333
| New | +$220 | ﹤0.01% | 1345 |
|
|
2015
Q1 | – | Sell |
-6,428
| Closed | -$278K | – | 1509 |
|
|
2014
Q4 | $278K | Sell |
6,428
-224
| -3% | -$9.69K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $261K | Hold |
6,652
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q2 | $238K | Hold |
6,652
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q1 | $208K | Hold |
6,652
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q4 | $250K | Buy |
+6,652
| New | +$250K | ﹤0.01% | 1374 |
|
|
2013
Q3 | – | Sell |
-6,408
| Closed | -$209K | – | 1394 |
|
|
2013
Q2 | $209K | Buy |
+6,408
| New | +$209K | ﹤0.01% | 1379 |
|