Glenmede Trust CO Na Blackbaud Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Blackbaud Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,169 shares of BLKB stock, worth $548,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,169
Previous 6,323 13.38%
Holding current value
$548,285
Previous $481,000 26.2%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$74.5 - $85.69 $63,027 - $72,493
846 Added 13.38%
7,169 $607,000
Q2 2024

Aug 14, 2024
BUY
$70.81 - $79.92 $57,922 - $65,374
818 Added 14.86%
6,323 $481,000
Q1 2024

May 15, 2024
BUY
$67.35 - $85.57 $53,408 - $67,857
793 Added 16.83%
5,505 $408,000
Q4 2023

Feb 13, 2024
BUY
$65.3 - $87.75 $19,067 - $25,623
292 Added 6.61%
4,712 $408,000
Q3 2023

Nov 14, 2023
BUY
$70.32 - $78.47 $310,814 - $346,837
4,420 New
4,420 $310,000
Q4 2021

Feb 15, 2022
SELL
$69.61 - $86.48 $238,275 - $296,021
-3,423 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.15 - $77.05 $7,830 - $9,554
124 Added 3.76%
3,423 $240,000
Q2 2021

Aug 16, 2021
SELL
$65.98 - $79.02 $15,439 - $18,490
-234 Reduced 6.62%
3,299 $252,000
Q1 2021

May 18, 2021
SELL
$57.16 - $78.99 $77,909 - $107,663
-1,363 Reduced 27.84%
3,533 $251,000
Q4 2020

Feb 16, 2021
SELL
$47.6 - $59.93 $214,104 - $269,565
-4,498 Reduced 47.88%
4,896 $281,000
Q3 2020

Nov 16, 2020
SELL
$53.44 - $66.88 $61,669 - $77,179
-1,154 Reduced 10.94%
9,394 $524,000
Q2 2020

Aug 14, 2020
BUY
$47.59 - $63.17 $237,950 - $315,850
5,000 Added 90.12%
10,548 $602,000
Q4 2019

Feb 12, 2020
BUY
$78.13 - $93.62 $26,173 - $31,362
335 Added 6.43%
5,548 $441,000
Q3 2019

Nov 14, 2019
BUY
$82.35 - $96.2 $4,941 - $5,772
60 Added 1.16%
5,213 $470,000
Q2 2019

Aug 13, 2019
BUY
$72.89 - $83.5 $24,928 - $28,557
342 Added 7.11%
5,153 $430,000
Q4 2018

Feb 14, 2019
SELL
$58.74 - $99.9 $17,445 - $29,670
-297 Reduced 5.81%
4,811 $302,000
Q3 2018

Nov 15, 2018
BUY
$95.65 - $118.9 $61,981 - $77,047
648 Added 14.53%
5,108 $518,000
Q2 2018

Aug 15, 2018
SELL
$97.24 - $110.76 $57,760 - $65,791
-594 Reduced 11.75%
4,460 $457,000
Q3 2017

Nov 14, 2017
BUY
$82.85 - $92.34 $418,723 - $466,686
5,054
5,054 $0

Others Institutions Holding BLKB

# of Institutions
293
Shares Held
50.6M
Call Options Held
9.8K
Put Options Held
18K
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 $4.06B
  • 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

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email