News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BLKB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKBAUD INC | BLKB | 919,236 | 22,469 | 65,431,241,000 | 3,285,264,000 | $71,180.02 |
03/31/2023 | BLACKBAUD INC | BLKB | 896,767 | 67,578 | 62,145,977,000 | 62,109,443,000 | $69,300.03 |
09/30/2022 | BLACKBAUD INC | BLKB | 829,189 | 5,752 | 36,534,000 | -11,282,000 | $44.06 |
06/30/2022 | BLACKBAUD INC | BLKB | 823,437 | 18,261 | 47,816,000 | -389,000 | $58.07 |
03/31/2022 | BLACKBAUD INC | BLKB | 805,176 | 30,202 | 48,205,000 | -13,002,000 | $59.87 |
12/31/2021 | BLACKBAUD INC | BLKB | 774,974 | 611 | 61,207,000 | 6,731,000 | $78.98 |
09/30/2021 | BLACKBAUD INC | BLKB | 774,363 | -63,871 | 54,476,000 | -9,707,000 | $70.35 |
06/30/2021 | BLACKBAUD INC | BLKB | 838,234 | 22,849 | 64,183,000 | 6,226,000 | $76.57 |
03/31/2021 | BLACKBAUD INC | BLKB | 815,385 | 44,963 | 57,957,000 | 13,612,000 | $71.08 |
12/31/2020 | BLACKBAUD INC | BLKB | 770,422 | 44,136 | 44,345,000 | 3,797,000 | $57.56 |
09/30/2020 | BLACKBAUD INC | BLKB | 726,286 | -21,771 | 40,548,000 | -2,151,000 | $55.83 |
06/30/2020 | BLACKBAUD INC | BLKB | 748,057 | 20,770 | 42,699,000 | 2,299,000 | $57.08 |
03/31/2020 | BLACKBAUD INC | BLKB | 727,287 | 45,244 | 40,400,000 | -13,890,000 | $55.55 |
12/31/2019 | BLACKBAUD INC | BLKB | 682,043 | 39,799 | 54,290,000 | 663,000 | $79.60 |
06/30/2019 | BLACKBAUD INC | BLKB | 642,244 | 38,537 | 53,627,000 | 5,494,000 | $83.50 |
03/31/2019 | BLACKBAUD INC | BLKB | 603,707 | 53,117 | 48,133,000 | 13,502,000 | $79.73 |
12/31/2018 | BLACKBAUD INC | BLKB | 550,590 | 42,384 | 34,631,000 | -16,941,000 | $62.90 |
09/30/2018 | BLACKBAUD INC | BLKB | 508,206 | 23,709 | 51,572,000 | 1,936,000 | $101.48 |
06/30/2018 | BLACKBAUD INC | BLKB | 484,497 | 46,846 | 49,636,000 | 5,079,000 | $102.45 |
03/31/2018 | BLACKBAUD INC | BLKB | 437,651 | 15,074 | 44,557,000 | 4,628,000 | $101.81 |
12/31/2017 | BLACKBAUD INC | BLKB | 422,577 | 4,282 | 39,929,000 | 3,203,000 | $94.49 |
09/30/2017 | BLACKBAUD INC | BLKB | 418,295 | 17,805 | 36,726,000 | 2,384,000 | $87.80 |
06/30/2017 | BLACKBAUD INC | BLKB | 400,490 | 15,156 | 34,342,000 | 34,312,457 | $85.75 |
03/31/2017 | BLACKBAUD INC | BLKB | 385,334 | 385,334 | 29,543 | 29,543 | $0.08 |
06/30/2016 | BLACKBAUD INC | BLKB | 0 | -205,091 | 0 | -6,680,000 | |
03/31/2016 | BLACKBAUD INC | BLKB | 0 | -205,091 | 0 | -6,680,000 | |
12/31/2015 | BLACKBAUD INC | BLKB | 0 | -205,091 | 0 | -6,680,000 | |
09/30/2015 | BLACKBAUD INC | BLKB | 0 | -205,091 | 0 | -6,680,000 | |
06/30/2015 | BLACKBAUD INC | BLKB | 0 | -205,091 | 0 | -6,680,000 | |
03/31/2015 | BLACKBAUD INC | BLKB | 0 | -205,091 | 0 | -6,680,000 | |
12/31/2014 | BLACKBAUD INC | BLKB | 0 | -205,091 | 0 | -6,680,000 | |
09/30/2014 | BLACKBAUD INC | BLKB | 0 | -205,091 | 0 | -6,680,000 | |
06/30/2014 | BLACKBAUD INC | BLKB | 0 | -205,091 | 0 | -6,680,000 | |
03/31/2014 | BLACKBAUD INC | BLKB | 0 | -205,091 | 0 | -6,680,000 | |
12/31/2013 | BLACKBAUD INC | BLKB | 0 | -205,091 | 0 | -6,680,000 | |
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