Van Berkom & Associates Inc. Blackbaud Inc Transaction History

Van Berkom & Associates Inc.

$3.37 Billion
Q4 2024

A detailed history of Van Berkom & Associates Inc. transactions in Blackbaud Inc stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 523,456 shares of BLKB stock, worth $41.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

523,456

Previous 663,916 21.16%

Holding current value

$41.8 Million

Previous $56.2 Million 31.17%

% of portfolio

1.15%

Previous 1.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$73.8 - $87.47 $10.4 Million - $12.3 Million	-140,460 Reduced 21.16%	523,456 $38.7 Million
Q3 2024 Nov 04, 2024	BUY	$74.5 - $85.69 $484,026 - $556,727	6,497 Added 0.99%	663,916 $56.2 Million
Q2 2024 Aug 07, 2024	BUY	$70.81 - $79.92 $722,474 - $815,423	10,203 Added 1.58%	657,419 $50.1 Million
Q1 2024 May 13, 2024	SELL	$67.35 - $85.57 $1.04 Million - $1.32 Million	-15,423 Reduced 2.33%	647,216 $48 Million
Q4 2023 Feb 06, 2024	SELL	$65.3 - $87.75 $10.5 Million - $14.1 Million	-160,590 Reduced 19.51%	662,639 $57.5 Million
Q3 2023 Nov 07, 2023	BUY	$70.32 - $78.47 $6.11 Million - $6.82 Million	86,952 Added 11.81%	823,229 $57.9 Million
Q2 2023 Aug 07, 2023	SELL	$66.39 - $74.06 $3.03 Million - $3.38 Million	-45,590 Reduced 5.83%	736,277 $52.4 Million
Q1 2023 May 10, 2023	SELL	$53.42 - $69.3 $7.27 Million - $9.43 Million	-136,135 Reduced 14.83%	781,867 $54.2 Million
Q4 2022 Feb 13, 2023	SELL	$45.01 - $60.25 $795,326 - $1.06 Million	-17,670 Reduced 1.89%	918,002 $54 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $2.35 Million - $3.28 Million	-53,376 Reduced 5.4%	935,672 $41.2 Million
Q2 2022 Jul 22, 2022	BUY	$49.27 - $65.33 $3.03 Million - $4.01 Million	61,457 Added 6.63%	989,048 $57.4 Million
Q1 2022 May 11, 2022	SELL	$56.94 - $79.39 $1.44 Million - $2.01 Million	-25,336 Reduced 2.66%	927,591 $55.5 Million
Q4 2021 Feb 02, 2022	SELL	$69.61 - $86.48 $4.15 Million - $5.15 Million	-59,572 Reduced 5.88%	952,927 $75.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.15 - $77.05 $5.67 Million - $6.92 Million	-89,795 Reduced 8.15%	1,012,499 $71.2 Million
Q2 2021 Aug 12, 2021	SELL	$65.98 - $79.02 $13.1 Million - $15.7 Million	-199,229 Reduced 15.31%	1,102,294 $84.4 Million
Q1 2021 May 14, 2021	BUY	$57.16 - $78.99 $1.2 Million - $1.66 Million	20,995 Added 1.64%	1,301,523 $92.5 Million
Q4 2020 Feb 05, 2021	BUY	$47.6 - $59.93 $18.6 Million - $23.4 Million	389,785 Added 43.76%	1,280,528 $73.7 Million
Q3 2020 Nov 12, 2020	BUY	$53.44 - $66.88 $47.6 Million - $59.6 Million	890,743 New	890,743 $49.7 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

18K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.23B
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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Van Berkom & Associates Inc. Blackbaud Inc Transaction History