State Street’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $102M | Sell |
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|
2025
Q2 | $104M | Sell |
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|
2025
Q1 | $103M | Sell |
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|
2024
Q4 | $125M | Buy |
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|
2024
Q3 | $139M | Buy |
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|
2024
Q2 | $121M | Sell |
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|
2024
Q1 | $123M | Buy |
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|
2023
Q4 | $141M | Buy |
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|
2023
Q3 | $109M | Sell |
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|
2023
Q2 | $112M | Buy |
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|
2023
Q1 | $107M | Buy |
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|
2022
Q4 | $89.3M | Sell |
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|
2022
Q3 | $67M | Buy |
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|
2022
Q2 | $87.3M | Sell |
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|
2022
Q1 | $91.9M | Buy |
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|
2021
Q4 | $114M | Sell |
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|
2021
Q3 | $107M | Sell |
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|
2021
Q2 | $123M | Buy |
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|
2021
Q1 | $112M | Sell |
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|
2020
Q4 | $93.8M | Buy |
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|
2020
Q3 | $86.7M | Sell |
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|
2020
Q2 | $93.9M | Buy |
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|
2020
Q1 | $88.1M | Buy |
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|
2019
Q4 | $123M | Sell |
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|
2019
Q3 | $140M | Sell |
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|
2019
Q2 | $143M | Buy |
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|
2019
Q1 | $133M | Buy |
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|
2018
Q4 | $102M | Sell |
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|
2018
Q3 | $177M | Buy |
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|
2018
Q2 | $175M | Buy |
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|
2018
Q1 | $162M | Sell |
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|
2017
Q4 | $172M | Buy |
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|
2017
Q3 | $140M | Buy |
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|
2017
Q2 | $136M | Buy |
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|
2017
Q1 | $88.8M | Buy |
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|
2016
Q4 | $69M | Buy |
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|
2016
Q3 | $69.5M | Buy |
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|
2016
Q2 | $70.1M | Buy |
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|
2016
Q1 | $64.5M | Buy |
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|
2015
Q4 | $64.2M | Buy |
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|
2015
Q3 | $54.1M | Buy |
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|
2015
Q2 | $50.6M | Buy |
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|
2015
Q1 | $41.5M | Buy |
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|
2014
Q4 | $37.2M | Sell |
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|
2014
Q3 | $34.2M | Sell |
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|
2014
Q2 | $32.3M | Sell |
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|
2014
Q1 | $28.8M | Buy |
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|
2013
Q4 | $34.2M | Buy |
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|
2013
Q3 | $34.8M | Sell |
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|
2013
Q2 | $29M | Buy |
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