Ameriprise Financial Inc Blackbaud Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 208,731 shares of BLKB stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,731

Previous 226,412 7.81%

Holding current value

$15.4 Million

Previous $17.2 Million 2.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.5 - $85.69 $1.32 Million - $1.52 Million	-17,681 Reduced 7.81%	208,731 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $758,445 - $856,023	-10,711 Reduced 4.52%	226,412 $17.2 Million
Q1 2024 May 15, 2024	SELL	$67.35 - $85.57 $818,302 - $1.04 Million	-12,150 Reduced 4.87%	237,123 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $1.48 Million - $1.99 Million	-22,653 Reduced 8.33%	249,273 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $12.1 Million - $13.5 Million	171,696 Added 171.3%	271,926 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $2.87 Million - $3.2 Million	43,225 Added 75.83%	100,230 $7.13 Million
Q1 2023 May 15, 2023	SELL	$53.42 - $69.3 $54,915 - $71,240	-1,028 Reduced 1.77%	57,005 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $46,900 - $62,780	-1,042 Reduced 1.76%	58,033 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $289,121 - $403,169	-6,562 Reduced 10.0%	59,075 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $65.33 $118,839 - $157,575	2,412 Added 3.81%	65,637 $3.81 Million
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $77,950 - $108,684	1,369 Added 2.21%	63,225 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $1.38 Million - $1.71 Million	-19,770 Reduced 24.22%	61,856 $4.89 Million
Q3 2021 Nov 15, 2021	SELL	$63.15 - $77.05 $702,796 - $857,489	-11,129 Reduced 12.0%	81,626 $5.74 Million
Q2 2021 Aug 16, 2021	BUY	$65.98 - $79.02 $22,829 - $27,340	346 Added 0.37%	92,755 $7.1 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $402,806 - $556,642	7,047 Added 8.26%	92,409 $6.57 Million
Q4 2020 Feb 12, 2021	SELL	$47.6 - $59.93 $225,148 - $283,468	-4,730 Reduced 5.25%	85,362 $4.91 Million
Q3 2020 Nov 16, 2020	SELL	$53.44 - $66.88 $3.35 Million - $4.2 Million	-62,728 Reduced 41.05%	90,092 $5.03 Million
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $3.04 Million - $4.04 Million	-63,958 Reduced 29.5%	152,820 $8.72 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $82.17 $242,102 - $493,759	6,009 Added 2.85%	216,778 $12 Million
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $695,982 - $833,966	-8,908 Reduced 4.06%	210,769 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $573,403 - $669,840	-6,963 Reduced 3.07%	219,677 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$72.89 - $83.5 $894,068 - $1.02 Million	-12,266 Reduced 5.13%	226,640 $18.9 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $222,295 - $295,662	-3,661 Reduced 1.51%	238,906 $19 Million
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $1.21 Million - $2.06 Million	20,645 Added 9.3%	242,567 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$95.65 - $118.9 $1.5 Million - $1.86 Million	15,656 Added 7.59%	221,922 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$97.24 - $110.76 $17,600 - $20,047	-181 Reduced 0.09%	206,266 $21.1 Million
Q1 2018 May 15, 2018	SELL	$90.21 - $111.25 $147,763 - $182,227	-1,638 Reduced 0.79%	206,447 $21 Million
Q4 2017 Feb 12, 2018	SELL	$87.51 - $103.79 $11.4 Million - $13.5 Million	-130,457 Reduced 38.53%	208,085 $19.7 Million
Q3 2017 Nov 07, 2017	BUY	$82.85 - $92.34 $28 Million - $31.3 Million	338,542	338,542 $29.7 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.91B
Description
Blackbaud, Inc. provides cloud software solutions to higher education institutions, K?12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents in the United States and internationally. The company offers fundraising and relationship management solutions, such a...

More about BLKB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Blackbaud Inc Transaction History