Ken Griffin Blackbaud Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Blackbaud Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 500 shares of BLKB stock, worth $38,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$38,140

Previous $38,000 10.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.5 - $85.69 $2.21 Million - $2.54 Million	-29,687 Reduced 66.59%	14,898 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$70.81 - $79.92 $1.22 Million - $1.38 Million	17,269 Added 63.22%	44,585 $3.4 Million
Q1 2024 May 15, 2024	SELL	$67.35 - $85.57 $1.28 Million - $1.63 Million	-18,994 Reduced 41.01%	27,316 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$65.3 - $87.75 $1.27 Million - $1.7 Million	19,402 Added 72.1%	46,310 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $892,993 - $996,490	12,699 Added 89.37%	26,908 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$66.39 - $74.06 $1.6 Million - $1.79 Million	-24,131 Reduced 62.94%	14,209 $1.01 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $1.88 Million - $2.44 Million	35,267 Added 1147.64%	38,340 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $5.67 Million - $7.58 Million	-125,884 Reduced 97.62%	3,073 $180,000
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $5.13 Million - $7.15 Million	116,320 Added 920.47%	128,957 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $65.33 $387,754 - $514,147	7,870 Added 165.09%	12,637 $734,000
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $113,196 - $157,827	-1,988 Reduced 29.43%	4,767 $285,000
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $2.48 Million - $3.08 Million	-35,633 Reduced 84.06%	6,755 $533,000
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $2.15 Million - $2.62 Million	34,039 Added 407.7%	42,388 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $7.37 Million - $8.83 Million	-111,764 Reduced 93.05%	8,349 $639,000
Q1 2021 May 17, 2021	SELL	$57.16 - $78.99 $4.93 Million - $6.82 Million	-86,293 Reduced 41.81%	120,113 $8.54 Million
Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $140,562 - $176,973	2,953 Added 1.45%	206,406 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $9.5 Million - $11.9 Million	177,714 Added 690.45%	203,453 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $405,942 - $538,840	-8,530 Reduced 24.89%	25,739 $1.47 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $82.17 $272,038 - $554,811	6,752 Added 24.54%	34,269 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $2.76 Million - $3.3 Million	-35,298 Reduced 56.19%	27,517 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $3.55 Million - $4.15 Million	43,113 Added 218.83%	62,815 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $1.14 Million - $1.31 Million	15,693 Added 391.44%	19,702 $1.65 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $2.18 Million - $2.89 Million	-35,837 Reduced 89.94%	4,009 $0
Q3 2018 Nov 13, 2018	BUY	$95.65 - $118.9 $1.31 Million - $1.62 Million	13,659 Added 52.16%	39,846 $0
Q2 2018 Aug 10, 2018	BUY	$97.24 - $110.76 $643,631 - $733,120	6,619 Added 33.83%	26,187 $0
Q1 2018 May 11, 2018	SELL	$90.21 - $111.25 $1.34 Million - $1.66 Million	-14,900 Reduced 43.23%	19,568 $1.99 Million
Q4 2017 Feb 09, 2018	SELL	$87.51 - $103.79 $325,537 - $386,098	-3,720 Reduced 9.74%	34,468 $3.26 Million
Q3 2017 Nov 09, 2017	BUY	$82.85 - $92.34 $3.16 Million - $3.53 Million	38,188	38,188 $3.35 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 $4.05B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account