Met Life Investment Management, LLC Blackbaud Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 43,297 shares of BLKB stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,297

Previous 44,781 3.31%

Holding current value

$3.28 Million

Previous $3.41 Million 7.51%

% of portfolio

0.02%

Previous 0.02%

77 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.5 - $85.69 $110,558 - $127,163	-1,484 Reduced 3.31%	43,297 $3.67 Million
Q2 2024 Aug 13, 2024	BUY	$70.81 - $79.92 $3,115 - $3,516	44 Added 0.1%	44,781 $3.41 Million
Q1 2024 May 14, 2024	BUY	$67.35 - $85.57 $3.01 Million - $3.83 Million	44,737 New	44,737 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $25,009 - $33,608	-383 Reduced 0.82%	46,423 $4.02 Million
Q3 2023 May 09, 2024	SELL	$70.32 - $78.47 $264,825 - $295,518	-3,766 Reduced 7.45%	46,806 $3.29 Million
Q3 2023 Apr 29, 2024	SELL	$70.32 - $78.47 $167,502 - $186,915	-2,382 Reduced 4.84%	46,806 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $167,502 - $186,915	-2,382 Reduced 4.84%	46,806 $3.29 Million
Q2 2023 Apr 29, 2024	BUY	$66.39 - $74.06 $3.27 Million - $3.64 Million	49,188 New	49,188 $3.5 Million
Q2 2023 Aug 10, 2023	SELL	$66.39 - $74.06 $91,883 - $102,499	-1,384 Reduced 2.74%	49,188 $3.5 Million
Q1 2023 May 09, 2024	BUY	$53.42 - $69.3 $2.7 Million - $3.5 Million	50,572 New	50,572 $3.5 Billion
Q1 2023 May 15, 2023	SELL	$53.42 - $69.3 $63,836 - $82,813	-1,195 Reduced 2.31%	50,572 $3.5 Million
Q4 2022 May 10, 2024	SELL	$45.01 - $60.25 $23,900 - $31,992	-531 Reduced 1.02%	51,767 $3.05 Million
Q4 2022 Jun 14, 2023	BUY	$45.01 - $60.25 $53,786 - $71,998	1,195 Added 2.36%	51,767 $3.05 Million
Q4 2022 Mar 22, 2023	SELL	$45.01 - $60.25 $23,900 - $31,992	-531 Reduced 1.02%	51,767 $3.05 Million
Q4 2022 Feb 15, 2023	SELL	$45.01 - $60.25 $23,900 - $31,992	-531 Reduced 1.02%	51,767 $3.05 Million
Q3 2022 May 10, 2024	SELL	$44.06 - $61.44 $42,209 - $58,859	-958 Reduced 1.8%	52,298 $2.3 Million
Q3 2022 Jun 14, 2023	BUY	$44.06 - $61.44 $76,047 - $106,045	1,726 Added 3.41%	52,298 $2.3 Million
Q3 2022 Mar 22, 2023	SELL	$44.06 - $61.44 $42,209 - $58,859	-958 Reduced 1.8%	52,298 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $42,209 - $58,859	-958 Reduced 1.8%	52,298 $2.3 Million
Q2 2022 May 10, 2024	SELL	$49.27 - $65.33 $6,799 - $9,015	-138 Reduced 0.26%	53,256 $3.09 Million
Q2 2022 Jun 20, 2023	BUY	$49.27 - $65.33 $132,240 - $175,345	2,684 Added 5.31%	53,256 $3.09 Million
Q2 2022 Mar 22, 2023	SELL	$49.27 - $65.33 $6,799 - $9,015	-138 Reduced 0.26%	53,256 $3.09 Million
Q2 2022 Aug 11, 2022	SELL	$49.27 - $65.33 $6,799 - $9,015	-138 Reduced 0.26%	53,256 $3.09 Million
Q1 2022 May 10, 2024	BUY	$56.94 - $79.39 $3.04 Million - $4.24 Million	53,394 New	53,394 $3.2 Million
Q1 2022 Jun 20, 2023	BUY	$56.94 - $79.39 $160,684 - $224,038	2,822 Added 5.58%	53,394 $3.2 Million
Q1 2022 Mar 22, 2023	BUY	$56.94 - $79.39 $981,645 - $1.37 Million	17,240 Added 47.68%	53,394 $3.2 Million
Q1 2022 May 12, 2022	BUY	$56.94 - $79.39 $981,645 - $1.37 Million	17,240 Added 47.68%	53,394 $3.2 Million
Q4 2021 May 17, 2024	SELL	$69.61 - $86.48 $77,545 - $96,338	-1,114 Reduced 2.99%	36,154 $2.86 Million
Q4 2021 Jun 21, 2023	SELL	$69.61 - $86.48 $1 Million - $1.25 Million	-14,418 Reduced 28.51%	36,154 $2.86 Million
Q4 2021 Mar 22, 2023	SELL	$69.61 - $86.48 $77,545 - $96,338	-1,114 Reduced 2.99%	36,154 $2.86 Million
Q4 2021 Feb 15, 2022	SELL	$69.61 - $86.48 $77,545 - $96,338	-1,114 Reduced 2.99%	36,154 $2.86 Million
Q3 2021 May 17, 2024	SELL	$63.15 - $77.05 $265,103 - $323,455	-4,198 Reduced 10.12%	37,268 $2.62 Million
Q3 2021 Jun 21, 2023	SELL	$63.15 - $77.05 $840,147 - $1.03 Million	-13,304 Reduced 26.31%	37,268 $2.62 Million
Q3 2021 Mar 22, 2023	SELL	$63.15 - $77.05 $265,103 - $323,455	-4,198 Reduced 10.12%	37,268 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$63.15 - $77.05 $265,103 - $323,455	-4,198 Reduced 10.12%	37,268 $2.62 Million
Q2 2021 May 17, 2024	SELL	$65.98 - $79.02 $138,558 - $165,942	-2,100 Reduced 4.82%	41,466 $3.18 Million
Q2 2021 Jun 21, 2023	SELL	$65.98 - $79.02 $600,813 - $719,556	-9,106 Reduced 18.01%	41,466 $3.18 Million
Q2 2021 Mar 22, 2023	SELL	$65.98 - $79.02 $138,558 - $165,942	-2,100 Reduced 4.82%	41,466 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $138,558 - $165,942	-2,100 Reduced 4.82%	41,466 $3.18 Million
Q1 2021 May 17, 2024	SELL	$57.16 - $78.99 $66,934 - $92,497	-1,171 Reduced 2.62%	43,566 $3.1 Million
Q1 2021 Jun 26, 2023	SELL	$57.16 - $78.99 $400,462 - $553,403	-7,006 Reduced 13.85%	43,566 $3.1 Billion
Q1 2021 Mar 22, 2023	SELL	$57.16 - $78.99 $213,778 - $295,422	-3,740 Reduced 7.91%	43,566 $3.1 Million
Q1 2021 May 14, 2021	SELL	$57.16 - $78.99 $213,778 - $295,422	-3,740 Reduced 7.91%	43,566 $3.1 Million
Q4 2020 May 24, 2024	SELL	$47.6 - $59.93 $59,928 - $75,451	-1,259 Reduced 2.59%	47,306 $2.72 Million
Q4 2020 Jun 22, 2023	SELL	$47.6 - $59.93 $155,461 - $195,731	-3,266 Reduced 6.46%	47,306 $2.72 Million
Q4 2020 Mar 22, 2023	SELL	$47.6 - $59.93 $59,928 - $75,451	-1,259 Reduced 2.59%	47,306 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $59,928 - $75,451	-1,259 Reduced 2.59%	47,306 $2.72 Million
Q3 2020 May 24, 2024	SELL	$53.44 - $66.88 $141,990 - $177,700	-2,657 Reduced 5.19%	48,565 $2.71 Billion
Q3 2020 Jun 26, 2023	SELL	$53.44 - $66.88 $107,254 - $134,228	-2,007 Reduced 3.97%	48,565 $2.71 Million
Q3 2020 Mar 22, 2023	SELL	$53.44 - $66.88 $141,990 - $177,700	-2,657 Reduced 5.19%	48,565 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$53.44 - $66.88 $141,990 - $177,700	-2,657 Reduced 5.19%	48,565 $2.71 Million
Q2 2020 May 24, 2024	BUY	$47.59 - $63.17 $308,621 - $409,657	6,485 Added 14.5%	51,222 $2.92 Billion
Q2 2020 Jun 26, 2023	BUY	$47.59 - $63.17 $30,933 - $41,060	650 Added 1.29%	51,222 $2.92 Million
Q2 2020 Mar 22, 2023	BUY	$47.59 - $63.17 $111,788 - $148,386	2,349 Added 4.81%	51,222 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$47.59 - $63.17 $111,788 - $148,386	2,349 Added 4.81%	51,222 $2.92 Million
Q1 2020 Jul 12, 2023	SELL	$40.29 - $82.17 $68,452 - $139,606	-1,699 Reduced 3.36%	48,873 $2.71 Million
Q4 2019 Jul 12, 2023	SELL	$78.13 - $93.62 $132,742 - $159,060	-1,699 Reduced 3.36%	48,873 $3.89 Million
Q4 2019 Mar 22, 2023	SELL	$78.13 - $93.62 $28,673 - $34,358	-367 Reduced 0.75%	48,873 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $28,673 - $34,358	-367 Reduced 0.75%	48,873 $3.89 Million
Q3 2019 Jul 12, 2023	SELL	$82.35 - $96.2 $109,690 - $128,138	-1,332 Reduced 2.63%	49,240 $4.45 Million
Q3 2019 Mar 22, 2023	SELL	$82.35 - $96.2 $58,797 - $68,686	-714 Reduced 1.43%	49,240 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $58,797 - $68,686	-714 Reduced 1.43%	49,240 $4.45 Million
Q2 2019 Jul 12, 2023	BUY	$72.89 - $83.5 $15,962 - $18,286	219 Added 0.43%	50,791 $4.24 Million
Q2 2019 Mar 22, 2023	SELL	$72.89 - $83.5 $29,083 - $33,316	-399 Reduced 0.79%	49,954 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$72.89 - $83.5 $29,083 - $33,316	-399 Reduced 0.79%	49,954 $4.17 Million
Q1 2019 Jul 13, 2023	SELL	$60.72 - $80.76 $13,297 - $17,686	-219 Reduced 0.43%	50,353 $4.01 Million
Q1 2019 Mar 22, 2023	SELL	$60.72 - $80.76 $546 - $726	-9 Reduced 0.02%	50,353 $4.01 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $546 - $726	-9 Reduced 0.02%	50,353 $4.01 Million
Q4 2018 Jul 13, 2023	SELL	$58.74 - $99.9 $12,335 - $20,979	-210 Reduced 0.42%	50,362 $3.17 Million
Q4 2018 Mar 22, 2023	SELL	$58.74 - $99.9 $698,712 - $1.19 Million	-11,895 Reduced 19.11%	50,362 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $698,712 - $1.19 Million	-11,895 Reduced 19.11%	50,362 $3.17 Million
Q3 2018 Jul 13, 2023	SELL	$95.65 - $118.9 $7,747 - $9,630	-81 Reduced 0.16%	50,491 $5.12 Million
Q3 2018 Mar 22, 2023	BUY	$95.65 - $118.9 $1 Million - $1.25 Million	10,490 Added 20.26%	62,257 $6.32 Million
Q3 2018 Nov 14, 2018	BUY	$95.65 - $118.9 $939,952 - $1.17 Million	9,827 Added 18.74%	62,257 $6.32 Million
Q2 2018 Aug 15, 2018	BUY	$97.24 - $110.76 $3.03 Million - $3.45 Million	31,132 Added 146.17%	52,430 $5.37 Million
Q1 2018 May 15, 2018	SELL	$90.21 - $111.25 $2.74 Million - $3.39 Million	-30,427 Reduced 58.82%	21,298 $2.17 Million
Q4 2017 Feb 15, 2018	BUY	$87.51 - $103.79 $4.53 Million - $5.37 Million	51,725	51,725 $4.89 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 $4.01B
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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Met Life Investment Management, LLC Blackbaud Inc Transaction History