State Street’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
1,623,612
-44,138
| -3% | -$2.83M | ﹤0.01% | 1289 |
|
|
2025
Q1 | $103M | Sell |
1,667,750
-25,721
| -2% | -$1.6M | ﹤0.01% | 1248 |
|
|
2024
Q4 | $125M | Buy |
1,693,471
+46,187
| +3% | +$3.41M | ﹤0.01% | 1206 |
|
|
2024
Q3 | $139M | Buy |
1,647,284
+56,090
| +4% | +$4.75M | 0.01% | 1127 |
|
|
2024
Q2 | $121M | Sell |
1,591,194
-64,753
| -4% | -$4.93M | 0.01% | 1148 |
|
|
2024
Q1 | $123M | Buy |
1,655,947
+29,039
| +2% | +$2.15M | 0.01% | 1175 |
|
|
2023
Q4 | $141M | Buy |
1,626,908
+75,822
| +5% | +$6.57M | 0.01% | 1065 |
|
|
2023
Q3 | $109M | Sell |
1,551,086
-26,905
| -2% | -$1.89M | 0.01% | 1126 |
|
|
2023
Q2 | $112M | Buy |
1,577,991
+31,550
| +2% | +$2.25M | 0.01% | 1134 |
|
|
2023
Q1 | $107M | Buy |
1,546,441
+29,537
| +2% | +$2.05M | 0.01% | 1138 |
|
|
2022
Q4 | $89.3M | Sell |
1,516,904
-4,522
| -0.3% | -$266K | 0.01% | 1233 |
|
|
2022
Q3 | $67M | Buy |
1,521,426
+18,061
| +1% | +$796K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $87.3M | Sell |
1,503,365
-31,562
| -2% | -$1.83M | 0.01% | 1259 |
|
|
2022
Q1 | $91.9M | Buy |
1,534,927
+85,570
| +6% | +$5.12M | ﹤0.01% | 1349 |
|
|
2021
Q4 | $114M | Sell |
1,449,357
-71,215
| -5% | -$5.62M | 0.01% | 1189 |
|
|
2021
Q3 | $107M | Sell |
1,520,572
-88,181
| -5% | -$6.2M | 0.01% | 1206 |
|
|
2021
Q2 | $123M | Buy |
1,608,753
+30,428
| +2% | +$2.33M | 0.01% | 1142 |
|
|
2021
Q1 | $112M | Sell |
1,578,325
-51,060
| -3% | -$3.63M | 0.01% | 1153 |
|
|
2020
Q4 | $93.8M | Buy |
1,629,385
+76,826
| +5% | +$4.42M | 0.01% | 1198 |
|
|
2020
Q3 | $86.7M | Sell |
1,552,559
-92,127
| -6% | -$5.14M | 0.01% | 1059 |
|
|
2020
Q2 | $93.9M | Buy |
1,644,686
+58,809
| +4% | +$3.36M | 0.01% | 1004 |
|
|
2020
Q1 | $88.1M | Buy |
1,585,877
+36,324
| +2% | +$2.02M | 0.01% | 917 |
|
|
2019
Q4 | $123M | Sell |
1,549,553
-1,985
| -0.1% | -$158K | 0.01% | 914 |
|
|
2019
Q3 | $140M | Sell |
1,551,538
-164,464
| -10% | -$14.9M | 0.01% | 819 |
|
|
2019
Q2 | $143M | Buy |
1,716,002
+42,162
| +3% | +$3.52M | 0.01% | 830 |
|
|
2019
Q1 | $133M | Buy |
1,673,840
+51,415
| +3% | +$4.1M | 0.01% | 846 |
|
|
2018
Q4 | $102M | Sell |
1,622,425
-126,350
| -7% | -$7.95M | 0.01% | 897 |
|
|
2018
Q3 | $177M | Buy |
1,748,775
+42,218
| +2% | +$4.28M | 0.01% | 748 |
|
|
2018
Q2 | $175M | Buy |
1,706,557
+119,326
| +8% | +$12.2M | 0.01% | 741 |
|
|
2018
Q1 | $162M | Sell |
1,587,231
-228,894
| -13% | -$23.3M | 0.01% | 764 |
|
|
2017
Q4 | $172M | Buy |
1,816,125
+226,237
| +14% | +$21.4M | 0.01% | 743 |
|
|
2017
Q3 | $140M | Buy |
1,589,888
+2,076
| +0.1% | +$182K | 0.01% | 808 |
|
|
2017
Q2 | $136M | Buy |
1,587,812
+428,948
| +37% | +$36.8M | 0.01% | 809 |
|
|
2017
Q1 | $88.8M | Buy |
1,158,864
+80,891
| +8% | +$6.2M | 0.01% | 1020 |
|
|
2016
Q4 | $69M | Buy |
1,077,973
+30,484
| +3% | +$1.95M | 0.01% | 1107 |
|
|
2016
Q3 | $69.5M | Buy |
1,047,489
+15,504
| +2% | +$1.03M | 0.01% | 1055 |
|
|
2016
Q2 | $70.1M | Buy |
1,031,985
+6,186
| +0.6% | +$420K | 0.01% | 1013 |
|
|
2016
Q1 | $64.5M | Buy |
1,025,799
+50,282
| +5% | +$3.16M | 0.01% | 1052 |
|
|
2015
Q4 | $64.2M | Buy |
975,517
+11,082
| +1% | +$730K | 0.01% | 1034 |
|
|
2015
Q3 | $54.1M | Buy |
964,435
+75,090
| +8% | +$4.21M | 0.01% | 1115 |
|
|
2015
Q2 | $50.7M | Buy |
889,345
+13,043
| +1% | +$743K | 0.01% | 1255 |
|
|
2015
Q1 | $41.5M | Buy |
876,302
+16,379
| +2% | +$776K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $37.2M | Sell |
859,923
-9,923
| -1% | -$429K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $34.2M | Sell |
869,846
-32,910
| -4% | -$1.29M | ﹤0.01% | 1381 |
|
|
2014
Q2 | $32.3M | Sell |
902,756
-15,825
| -2% | -$566K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $28.8M | Buy |
918,581
+9,072
| +1% | +$284K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $34.2M | Buy |
909,509
+19,222
| +2% | +$724K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $34.8M | Sell |
890,287
-719
| -0.1% | -$28.1K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $29M | Buy |
+891,006
| New | +$29M | ﹤0.01% | 1406 |
|