Raymond James & Associates’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57M | Sell |
18,517
-633
| -3% | -$50.4K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $1.46M | Buy |
19,150
+8,870
| +86% | +$683K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $762K | Buy |
10,280
+3,802
| +59% | +$290K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $562K | Buy |
+6,478
| New | +$490K | ﹤0.01% | 2888 |
|
|
2022
Q3 | – | Sell |
-3,672
| Closed | -$213K | – | 3961 |
|
|
2022
Q2 | $213K | Hold |
3,672
| – | – | ﹤0.01% | 3468 |
|
|
2022
Q1 | $220K | Sell |
3,672
-250
| -6% | -$16.3K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $310K | Hold |
3,922
| – | – | ﹤0.01% | 3420 |
|
|
2021
Q3 | $276K | Sell |
3,922
-1,376
| -26% | -$96.8K | ﹤0.01% | 3474 |
|
|
2021
Q2 | $406K | Buy |
5,298
+2,390
| +82% | +$172K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $207K | Sell |
2,908
-845
| -23% | -$58.3K | ﹤0.01% | 3583 |
|
|
2020
Q4 | $216K | Sell |
3,753
-46,933
| -93% | -$2.61M | ﹤0.01% | 3343 |
|
|
2020
Q3 | $2.83M | Buy |
50,686
+3,725
| +8% | +$223K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $2.68M | Buy |
46,961
+19,405
| +70% | +$1.07M | ﹤0.01% | 1554 |
|
|
2020
Q1 | $1.53M | Buy |
27,556
+22,795
| +479% | +$1.61M | ﹤0.01% | 1728 |
|
|
2019
Q4 | $379K | Sell |
4,761
-1,488
| -24% | -$125K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $565K | Sell |
6,249
-225
| -3% | -$20K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $541K | Buy |
6,474
+371
| +6% | +$29.4K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $487K | Sell |
6,103
-13,211
| -68% | -$969K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $1.22M | Sell |
19,314
-6,477
| -25% | -$466K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $2.62M | Buy |
25,791
+5,926
| +30% | +$619K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $2.04M | Sell |
19,865
-771
| -4% | -$79.5K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $2.1M | Sell |
20,636
-1,340
| -6% | -$134K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $2.08M | Sell |
21,976
-4,196
| -16% | -$404K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $2.3M | Buy |
26,172
+1,199
| +5% | +$103K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $2.14M | Sell |
24,973
-609
| -2% | -$50K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $1.96M | Sell |
25,582
-480
| -2% | -$34K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $1.67M | Sell |
26,062
-1,186
| -4% | -$75.9K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $1.81M | Sell |
27,248
-111
| -0.4% | -$7.51K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $1.86M | Buy |
27,359
+1,963
| +8% | +$124K | 0.01% | 1371 |
|
|
2016
Q1 | $1.6M | Sell |
25,396
-6,852
| -21% | -$401K | 0.01% | 1416 |
|
|
2015
Q4 | $2.12M | Buy |
32,248
+7,008
| +28% | +$438K | 0.01% | 1231 |
|
|
2015
Q3 | $1.42M | Buy |
25,240
+670
| +3% | +$39.2K | 0.01% | 1407 |
|
|
2015
Q2 | $1.4M | Sell |
24,570
-5,900
| -19% | -$308K | 0.01% | 1541 |
|
|
2015
Q1 | $1.44M | Buy |
30,470
+9,091
| +43% | +$409K | 0.01% | 1441 |
|
|
2014
Q4 | $925K | Buy |
21,379
+2,099
| +11% | +$88.5K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $758K | Buy |
19,280
+469
| +2% | +$17.5K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $672K | Buy |
18,811
+1,812
| +11% | +$60.3K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $532K | Buy |
16,999
+88
| +0.5% | +$2.96K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $637K | Buy |
16,911
+221
| +1% | +$8.23K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $652K | Buy |
16,690
+454
| +3% | +$16.2K | 0.01% | 1465 |
|
|
2013
Q2 | $529K | Buy |
+16,236
| New | +$493K | 0.01% | 1497 |
|
Other funds holding BLKB
CCG
PCP
ACH
GCM
