Grandfield & Dodd, LLC Blackbaud Inc Transaction History

Grandfield & Dodd, LLC

$1.53 Billion
Q4 2024

A detailed history of Grandfield & Dodd, LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 9,960 shares of BLKB stock, worth $686,244. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,960

Previous 27,310 63.53%

Holding current value

$686,244

Previous $2.31 Million 68.17%

% of portfolio

0.05%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$73.8 - $87.47 $1.28 Million - $1.52 Million	-17,350 Reduced 63.53%	9,960 $736,000
Q3 2024 Nov 08, 2024	SELL	$74.5 - $85.69 $439,922 - $505,999	-5,905 Reduced 17.78%	27,310 $2.31 Million
Q2 2024 Aug 09, 2024	SELL	$70.81 - $79.92 $825,148 - $931,307	-11,653 Reduced 25.97%	33,215 $2.53 Million
Q1 2024 May 03, 2024	SELL	$67.35 - $85.57 $1.76 Million - $2.24 Million	-26,200 Reduced 36.87%	44,868 $3.33 Million
Q4 2023 Jan 31, 2024	SELL	$65.3 - $87.75 $1.76 Million - $2.37 Million	-26,972 Reduced 27.51%	71,068 $6.16 Million
Q3 2023 Oct 25, 2023	SELL	$70.32 - $78.47 $3.62 Million - $4.04 Million	-51,514 Reduced 34.45%	98,040 $6.89 Million
Q2 2023 Aug 07, 2023	SELL	$66.39 - $74.06 $634,422 - $707,717	-9,556 Reduced 6.01%	149,554 $10.6 Million
Q1 2023 Apr 28, 2023	BUY	$53.42 - $69.3 $59,029 - $76,576	1,105 Added 0.7%	159,110 $11 Million
Q4 2022 Jan 20, 2023	SELL	$45.01 - $60.25 $284,418 - $380,719	-6,319 Reduced 3.85%	158,005 $0
Q3 2022 Nov 03, 2022	BUY	$44.06 - $61.44 $563,483 - $785,756	12,789 Added 8.44%	164,324 $7.24 Million
Q2 2022 Aug 01, 2022	BUY	$49.27 - $65.33 $573,256 - $760,114	11,635 Added 8.32%	151,535 $8.8 Million
Q1 2022 Apr 19, 2022	BUY	$56.94 - $79.39 $483,135 - $673,624	8,485 Added 6.46%	139,900 $8.38 Million
Q4 2021 Feb 08, 2022	BUY	$69.61 - $86.48 $466,038 - $578,983	6,695 Added 5.37%	131,415 $10.4 Million
Q3 2021 Oct 28, 2021	BUY	$63.15 - $77.05 $792,343 - $966,746	12,547 Added 11.19%	124,720 $8.77 Million
Q2 2021 Jul 28, 2021	BUY	$65.98 - $79.02 $980,462 - $1.17 Million	14,860 Added 15.27%	112,173 $8.59 Million
Q1 2021 Apr 22, 2021	BUY	$57.16 - $78.99 $316,380 - $437,209	5,535 Added 6.03%	97,313 $6.92 Million
Q4 2020 Jan 29, 2021	BUY	$47.6 - $59.93 $701,386 - $883,068	14,735 Added 19.13%	91,778 $5.28 Million
Q3 2020 Nov 03, 2020	SELL	$53.44 - $66.88 $104,742 - $131,084	-1,960 Reduced 2.48%	77,043 $4.3 Million
Q2 2020 Jul 24, 2020	BUY	$47.59 - $63.17 $281,494 - $373,650	5,915 Added 8.09%	79,003 $4.51 Million
Q1 2020 May 14, 2020	BUY	$40.29 - $82.17 $449,837 - $917,428	11,165 Added 18.03%	73,088 $4.06 Million
Q4 2019 Feb 07, 2020	BUY	$78.13 - $93.62 $1.15 Million - $1.37 Million	14,675 Added 31.06%	61,923 $4.93 Million
Q3 2019 Oct 30, 2019	BUY	$82.35 - $96.2 $814,441 - $951,418	9,890 Added 26.47%	47,248 $4.27 Million
Q2 2019 Jul 29, 2019	BUY	$72.89 - $83.5 $1.85 Million - $2.12 Million	25,338 Added 210.8%	37,358 $3.12 Million
Q1 2019 Apr 26, 2019	BUY	$60.72 - $80.76 $729,854 - $970,735	12,020 New	12,020 $958,000

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.1M

Call Options Held

5.7K

Put Options Held

16.8K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.65B
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...

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Grandfield & Dodd, LLC Blackbaud Inc Transaction History