T. Rowe Price Associates’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
52,972
-379,081
| -88% | -$24.3M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $26.8M | Buy |
432,053
+283
| +0.1% | +$17.6K | ﹤0.01% | 881 |
|
|
2024
Q4 | $31.9M | Sell |
431,770
-623
| -0.1% | -$46.1K | ﹤0.01% | 873 |
|
|
2024
Q3 | $36.6M | Buy |
432,393
+13,745
| +3% | +$1.16M | ﹤0.01% | 836 |
|
|
2024
Q2 | $31.9M | Buy |
418,648
+30,639
| +8% | +$2.33M | ﹤0.01% | 843 |
|
|
2024
Q1 | $28.8M | Buy |
388,009
+10,555
| +3% | +$783K | ﹤0.01% | 876 |
|
|
2023
Q4 | $32.7M | Buy |
377,454
+14,616
| +4% | +$1.27M | ﹤0.01% | 821 |
|
|
2023
Q3 | $25.5M | Buy |
362,838
+12,429
| +4% | +$874K | ﹤0.01% | 862 |
|
|
2023
Q2 | $24.9M | Buy |
350,409
+318,836
| +1,010% | +$22.7M | ﹤0.01% | 877 |
|
|
2023
Q1 | $2.19M | Buy |
31,573
+653
| +2% | +$45.3K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $1.82M | Buy |
30,920
+1,007
| +3% | +$59.3K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $1.32M | Sell |
29,913
-173,142
| -85% | -$7.63M | ﹤0.01% | 1617 |
|
|
2022
Q2 | $11.8M | Sell |
203,055
-74,792
| -27% | -$4.34M | ﹤0.01% | 1291 |
|
|
2022
Q1 | $16.6M | Sell |
277,847
-100,532
| -27% | -$6.02M | ﹤0.01% | 1276 |
|
|
2021
Q4 | $29.9M | Sell |
378,379
-5,248
| -1% | -$414K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $27M | Sell |
383,627
-160,113
| -29% | -$11.3M | ﹤0.01% | 1218 |
|
|
2021
Q2 | $41.6M | Sell |
543,740
-79,671
| -13% | -$6.1M | ﹤0.01% | 1095 |
|
|
2021
Q1 | $44.3M | Sell |
623,411
-89,759
| -13% | -$6.38M | ﹤0.01% | 1045 |
|
|
2020
Q4 | $41.1M | Sell |
713,170
-30,081
| -4% | -$1.73M | ﹤0.01% | 1025 |
|
|
2020
Q3 | $41.5M | Buy |
743,251
+3,114
| +0.4% | +$174K | ﹤0.01% | 932 |
|
|
2020
Q2 | $42.2M | Sell |
740,137
-1,488
| -0.2% | -$84.9K | 0.01% | 904 |
|
|
2020
Q1 | $41.2M | Sell |
741,625
-2,864
| -0.4% | -$159K | 0.01% | 840 |
|
|
2019
Q4 | $59.3M | Sell |
744,489
-3,907
| -0.5% | -$311K | 0.01% | 855 |
|
|
2019
Q3 | $67.6M | Buy |
748,396
+8,866
| +1% | +$801K | 0.01% | 754 |
|
|
2019
Q2 | $61.8M | Buy |
739,530
+66
| +0% | +$5.51K | 0.01% | 804 |
|
|
2019
Q1 | $59M | Buy |
739,464
+54,944
| +8% | +$4.38M | 0.01% | 807 |
|
|
2018
Q4 | $43.1M | Buy |
684,520
+19,507
| +3% | +$1.23M | 0.01% | 881 |
|
|
2018
Q3 | $67.5M | Buy |
665,013
+18,243
| +3% | +$1.85M | 0.01% | 795 |
|
|
2018
Q2 | $66.3M | Buy |
646,770
+6,721
| +1% | +$689K | 0.01% | 776 |
|
|
2018
Q1 | $65.2M | Buy |
640,049
+22,586
| +4% | +$2.3M | 0.01% | 780 |
|
|
2017
Q4 | $58.3M | Buy |
617,463
+1,673
| +0.3% | +$158K | 0.01% | 809 |
|
|
2017
Q3 | $54.1M | Sell |
615,790
-320,590
| -34% | -$28.1M | 0.01% | 811 |
|
|
2017
Q2 | $80.3M | Buy |
936,380
+26,220
| +3% | +$2.25M | 0.01% | 669 |
|
|
2017
Q1 | $69.8M | Buy |
910,160
+31,260
| +4% | +$2.4M | 0.01% | 701 |
|
|
2016
Q4 | $56.3M | Buy |
878,900
+26,992
| +3% | +$1.73M | 0.01% | 772 |
|
|
2016
Q3 | $56.5M | Buy |
851,908
+44,471
| +6% | +$2.95M | 0.01% | 769 |
|
|
2016
Q2 | $54.8M | Buy |
807,437
+156,577
| +24% | +$10.6M | 0.01% | 745 |
|
|
2016
Q1 | $40.9M | Buy |
650,860
+324,740
| +100% | +$20.4M | 0.01% | 848 |
|
|
2015
Q4 | $21.5M | Buy |
326,120
+99,120
| +44% | +$6.53M | ﹤0.01% | 1060 |
|
|
2015
Q3 | $12.7M | Buy |
227,000
+212,800
| +1,499% | +$11.9M | ﹤0.01% | 1246 |
|
|
2015
Q2 | $809K | Hold |
14,200
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q1 | $673K | Hold |
14,200
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q4 | $614K | Hold |
14,200
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q3 | $558K | Hold |
14,200
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q2 | $508K | Hold |
14,200
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q1 | $444K | Hold |
14,200
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q4 | $535K | Hold |
14,200
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q3 | $554K | Hold |
14,200
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q2 | $462K | Buy |
+14,200
| New | +$462K | ﹤0.01% | 1888 |
|