Geode Capital Management, LLC Blackbaud Inc Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 967,065 shares of BLKB stock, worth $59.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
967,065
Previous 992,257 2.54%
Holding current value
$59.3 Million
Previous $63.7 Million 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$61.35 - $71.61 $1.55 Million - $1.8 Million
-25,192 Reduced 2.54%
967,065 $62.2 Million
Q2 2025

Aug 08, 2025
SELL
$59.04 - $64.55 $201,916 - $220,761
-3,420 Reduced 0.34%
992,257 $63.7 Million
Q1 2025

May 13, 2025
BUY
$61.9 - $80.79 $1.19 Million - $1.56 Million
19,304 Added 1.98%
995,677 $61.8 Million
Q4 2024

Feb 12, 2025
SELL
$73.8 - $87.47 $1.5 Million - $1.78 Million
-20,341 Reduced 2.04%
976,373 $72.2 Million
Q3 2024

Nov 12, 2024
SELL
$74.5 - $85.69 $298,149 - $342,931
-4,002 Reduced 0.4%
996,714 $84.4 Million
Q2 2024

Aug 09, 2024
SELL
$70.81 - $79.92 $100,975 - $113,965
-1,426 Reduced 0.14%
1,000,716 $76.2 Million
Q1 2024

May 13, 2024
BUY
$67.35 - $85.57 $1.74 Million - $2.21 Million
25,851 Added 2.65%
1,002,142 $74.3 Million
Q4 2023

Feb 13, 2024
BUY
$65.3 - $87.75 $2.54 Million - $3.42 Million
38,918 Added 4.15%
976,291 $84.6 Million
Q3 2023

Nov 13, 2023
BUY
$70.32 - $78.47 $1.28 Million - $1.42 Million
18,137 Added 1.97%
937,373 $65.9 Million
Q2 2023

Aug 11, 2023
BUY
$66.39 - $74.06 $1.49 Million - $1.66 Million
22,469 Added 2.51%
919,236 $65.4 Million
Q1 2023

May 15, 2023
BUY
$53.42 - $69.3 $2.12 Million - $2.74 Million
39,610 Added 4.62%
896,767 $62.1 Million
Q4 2022

Feb 13, 2023
BUY
$45.01 - $60.25 $1.26 Million - $1.69 Million
27,968 Added 3.37%
857,157 $50.5 Million
Q3 2022

Nov 14, 2022
BUY
$44.06 - $61.44 $253,433 - $353,402
5,752 Added 0.7%
829,189 $36.5 Million
Q2 2022

Aug 12, 2022
BUY
$49.27 - $65.33 $899,719 - $1.19 Million
18,261 Added 2.27%
823,437 $47.8 Million
Q1 2022

May 13, 2022
BUY
$56.94 - $79.39 $1.72 Million - $2.4 Million
30,202 Added 3.9%
805,176 $48.2 Million
Q4 2021

Feb 11, 2022
BUY
$69.61 - $86.48 $42,531 - $52,839
611 Added 0.08%
774,974 $61.2 Million
Q3 2021

Nov 12, 2021
SELL
$63.15 - $77.05 $4.03 Million - $4.92 Million
-63,871 Reduced 7.62%
774,363 $54.5 Million
Q2 2021

Aug 13, 2021
BUY
$65.98 - $79.02 $1.51 Million - $1.81 Million
22,849 Added 2.8%
838,234 $64.2 Million
Q1 2021

May 12, 2021
BUY
$57.16 - $78.99 $2.57 Million - $3.55 Million
44,963 Added 5.84%
815,385 $58 Million
Q4 2020

Feb 12, 2021
BUY
$47.6 - $59.93 $2.1 Million - $2.65 Million
44,136 Added 6.08%
770,422 $44.3 Million
Q3 2020

Nov 13, 2020
SELL
$53.44 - $66.88 $1.16 Million - $1.46 Million
-21,771 Reduced 2.91%
726,286 $40.5 Million
Q2 2020

Aug 13, 2020
BUY
$47.59 - $63.17 $988,444 - $1.31 Million
20,770 Added 2.86%
748,057 $42.7 Million
Q1 2020

May 14, 2020
BUY
$40.29 - $82.17 $1.82 Million - $3.72 Million
45,244 Added 6.63%
727,287 $40.4 Million
Q4 2019

Feb 13, 2020
BUY
$78.13 - $93.62 $1.86 Million - $2.23 Million
23,770 Added 3.61%
682,043 $54.3 Million
Q3 2019

Nov 12, 2019
BUY
$82.35 - $96.2 $1.32 Million - $1.54 Million
16,029 Added 2.5%
658,273 $59.5 Million
Q2 2019

Aug 14, 2019
BUY
$72.89 - $83.5 $2.81 Million - $3.22 Million
38,537 Added 6.38%
642,244 $53.6 Million
Q1 2019

May 14, 2019
BUY
$60.72 - $80.76 $3.23 Million - $4.29 Million
53,117 Added 9.65%
603,707 $48.1 Million
Q4 2018

Feb 13, 2019
BUY
$58.74 - $99.9 $2.49 Million - $4.23 Million
42,384 Added 8.34%
550,590 $34.6 Million
Q3 2018

Nov 13, 2018
BUY
$95.65 - $118.9 $2.27 Million - $2.82 Million
23,709 Added 4.89%
508,206 $51.6 Million
Q2 2018

Aug 14, 2018
BUY
$97.24 - $110.76 $4.56 Million - $5.19 Million
46,846 Added 10.7%
484,497 $49.6 Million
Q1 2018

May 15, 2018
BUY
$90.21 - $111.25 $1.36 Million - $1.68 Million
15,074 Added 3.57%
437,651 $44.6 Million
Q4 2017

Feb 13, 2018
BUY
$87.51 - $103.79 $374,717 - $444,428
4,282 Added 1.02%
422,577 $39.9 Million
Q3 2017

Nov 14, 2017
BUY
$82.85 - $92.34 $1.48 Million - $1.64 Million
17,805 Added 4.45%
418,295 $36.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
400,490
400,490 $34.3 Million

Others Institutions Holding BLKB

# of Institutions
342
Shares Held
50.4M
Call Options Held
17.2K
Put Options Held
5.7K
View Full List

About BLACKBAUD INC

BLKB Quotes by TradingView
  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $3.25B
  • 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
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