Mcmorgan & CO LLC Blackbaud Inc Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Mcmorgan & CO LLC holds 55,289 shares of BLKB stock, worth $4.21 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

55,289

Previous 62,751 11.89%

Holding current value

$4.21 Million

Previous $4.78 Million 2.05%

% of portfolio

0.74%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.5 - $85.69 $555,919 - $639,418	-7,462 Reduced 11.89%	55,289 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$70.81 - $79.92 $209,385 - $236,323	2,957 Added 4.95%	62,751 $4.78 Million
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $707,377 - $898,741	10,503 Added 21.31%	59,794 $4.43 Million
Q4 2023 Feb 13, 2024	SELL	$65.3 - $87.75 $231,749 - $311,424	-3,549 Reduced 6.72%	49,291 $4.27 Million
Q3 2023 Nov 13, 2023	BUY	$70.32 - $78.47 $550,957 - $614,812	7,835 Added 17.41%	52,840 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $18,921 - $21,107	285 Added 0.64%	45,005 $3.2 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $506,047 - $656,478	9,473 Added 26.88%	44,720 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.01 - $60.25 $165,996 - $222,202	3,688 Added 11.69%	35,247 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $31,282 - $43,622	-710 Reduced 2.2%	31,559 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $65.33 $619,176 - $821,002	12,567 Added 63.79%	32,269 $1.87 Million
Q1 2022 May 17, 2022	BUY	$56.94 - $79.39 $1.12 Million - $1.56 Million	19,702 New	19,702 $1.18 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 $4.04B
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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