Securian Asset Management, Inc Blackbaud Inc Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

A detailed history of Securian Asset Management, Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 2,963 shares of BLKB stock, worth $204,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,963

Previous 3,103 4.51%

Holding current value

$204,150

Previous $262,000 16.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$73.8 - $87.47 $10,332 - $12,245	-140 Reduced 4.51%	2,963 $219,000
Q3 2024 Nov 13, 2024	SELL	$74.5 - $85.69 $8,940 - $10,282	-120 Reduced 3.72%	3,103 $262,000
Q2 2024 Jul 15, 2024	SELL	$70.81 - $79.92 $16,003 - $18,061	-226 Reduced 6.55%	3,223 $245,000
Q1 2024 Apr 26, 2024	SELL	$67.35 - $85.57 $13,469 - $17,114	-200 Reduced 5.48%	3,449 $255,000
Q3 2023 Oct 30, 2023	SELL	$70.32 - $78.47 $21,166 - $23,619	-301 Reduced 7.62%	3,649 $256,000
Q2 2023 Aug 07, 2023	SELL	$66.39 - $74.06 $6,639 - $7,406	-100 Reduced 2.47%	3,950 $281,000
Q3 2022 Oct 28, 2022	SELL	$44.06 - $61.44 $4,406 - $6,144	-100 Reduced 2.41%	4,050 $178,000
Q2 2022 Aug 04, 2022	BUY	$49.27 - $65.33 $6,848 - $9,080	139 Added 3.47%	4,150 $241,000
Q1 2022 May 03, 2022	BUY	$56.94 - $79.39 $19,416 - $27,071	341 Added 9.29%	4,011 $240,000
Q4 2021 Feb 10, 2022	SELL	$69.61 - $86.48 $6,961 - $8,648	-100 Reduced 2.65%	3,670 $290,000
Q3 2021 Nov 08, 2021	SELL	$63.15 - $77.05 $43,889 - $53,549	-695 Reduced 15.57%	3,770 $265,000
Q2 2021 Aug 10, 2021	SELL	$65.98 - $79.02 $6,598 - $7,902	-100 Reduced 2.19%	4,465 $342,000
Q1 2021 May 10, 2021	SELL	$57.16 - $78.99 $7,602 - $10,505	-133 Reduced 2.83%	4,565 $324,000
Q4 2020 Feb 08, 2021	SELL	$47.6 - $59.93 $5,521 - $6,951	-116 Reduced 2.41%	4,698 $270,000
Q3 2020 Nov 04, 2020	SELL	$53.44 - $66.88 $9,993 - $12,506	-187 Reduced 3.74%	4,814 $269,000
Q4 2019 Feb 04, 2020	SELL	$78.13 - $93.62 $40,471 - $48,495	-518 Reduced 9.39%	5,001 $398,000
Q3 2019 Nov 12, 2019	SELL	$82.35 - $96.2 $31,951 - $37,325	-388 Reduced 6.57%	5,519 $499,000
Q2 2019 Aug 05, 2019	SELL	$72.89 - $83.5 $1,749 - $2,004	-24 Reduced 0.4%	5,907 $493,000
Q3 2018 Oct 26, 2018	SELL	$95.65 - $118.9 $9,565 - $11,890	-100 Reduced 1.66%	5,931 $602,000
Q2 2018 Aug 09, 2018	BUY	$97.24 - $110.76 $10,501 - $11,962	108 Added 1.82%	6,031 $618,000
Q4 2017 Feb 05, 2018	SELL	$87.51 - $103.79 $13,739 - $16,295	-157 Reduced 2.58%	5,923 $560,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,080	6,080 $521,000

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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Securian Asset Management, Inc Blackbaud Inc Transaction History