News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> BLKB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKBAUD INC | BLKB | 204,938 | 65,344 | 14,476,820,000 | 6,260,317,000 | $70,640.00 |
12/31/2022 | BLACKBAUD INC | BLKB | 139,594 | 49,346 | 8,216,503,000 | 8,212,527,000 | $58,860.00 |
09/30/2022 | BLACKBAUD INC | BLKB | 90,248 | -39,022 | 3,976,000 | -3,372,000 | $44.06 |
06/30/2022 | BLACKBAUD INC | BLKB | 129,270 | -84,816 | 7,348,000 | -5,469,000 | $56.84 |
03/31/2022 | BLACKBAUD INC | BLKB | 214,086 | 149,267 | 12,817,000 | 7,698,000 | $59.87 |
12/31/2021 | BLACKBAUD INC | BLKB | 64,819 | 4,529 | 5,119,000 | 878,000 | $78.97 |
09/30/2021 | BLACKBAUD INC | BLKB | 60,290 | -20,260 | 4,241,000 | -1,927,000 | $70.34 |
06/30/2021 | BLACKBAUD INC | BLKB | 80,550 | -41,054 | 6,168,000 | -2,463,000 | $76.57 |
03/31/2021 | BLACKBAUD INC | BLKB | 121,604 | -6,954 | 8,631,000 | 1,313,000 | $70.98 |
12/31/2020 | BLACKBAUD INC | BLKB | 128,558 | -44,877 | 7,318,000 | -2,365,000 | $56.92 |
09/30/2020 | BLACKBAUD INC | BLKB | 173,435 | 16,928 | 9,683,000 | 750,000 | $55.83 |
06/30/2020 | BLACKBAUD INC | BLKB | 156,507 | 136,484 | 8,933,000 | 7,821,000 | $57.08 |
03/31/2020 | BLACKBAUD INC | BLKB | 20,023 | -2,174 | 1,112,000 | -655,000 | $55.54 |
12/31/2019 | BLACKBAUD INC | BLKB | 22,197 | 12,666 | 1,767,000 | 906,000 | $79.61 |
09/30/2019 | BLACKBAUD INC | BLKB | 9,531 | -7,297 | 861,000 | -544,000 | $90.34 |
06/30/2019 | BLACKBAUD INC | BLKB | 16,828 | -14,177 | 1,405,000 | -1,067,000 | $83.49 |
03/31/2019 | BLACKBAUD INC | BLKB | 31,005 | 5,650 | 2,472,000 | 877,000 | $79.73 |
12/31/2018 | BLACKBAUD INC | BLKB | 25,355 | -9,212 | 1,595,000 | -1,913,000 | $62.91 |
09/30/2018 | BLACKBAUD INC | BLKB | 34,567 | -8,926 | 3,508,000 | -948,000 | $101.48 |
06/30/2018 | BLACKBAUD INC | BLKB | 43,493 | -23,789 | 4,456,000 | -2,394,000 | $102.45 |
03/31/2018 | BLACKBAUD INC | BLKB | 67,282 | 109 | 6,850,000 | 503,000 | $101.81 |
12/31/2017 | BLACKBAUD INC | BLKB | 67,173 | 47,427 | 6,347,000 | 4,613,000 | $94.49 |
09/30/2017 | BLACKBAUD INC | BLKB | 19,746 | 10,288 | 1,734,000 | 923,000 | $87.82 |
06/30/2017 | BLACKBAUD INC | BLKB | 9,458 | 9,458 | 811,000 | 811,000 | $85.75 |
12/31/2016 | BLACKBAUD INC | BLKB | 0 | -16,779 | 0 | -1,113,000 | |
09/30/2016 | BLACKBAUD INC | BLKB | 16,779 | -1,546 | 1,113,000 | -131,000 | $66.33 |
09/30/2016 | BLACKBAUD INC | BLKB | 16,779 | -1,546 | 1,113,000 | -131,000 | $66.33 |
06/30/2016 | BLACKBAUD INC | BLKB | 18,325 | -4,224 | 1,244,000 | -174,000 | $67.89 |
03/31/2016 | BLACKBAUD INC | BLKB | 22,549 | 22,549 | 1,418,000 | 1,418,000 | $62.89 |
12/31/2015 | BLACKBAUD INC | BLKB | 23,251 | -4,198 | 1,531,000 | -9,000 | $65.85 |
09/30/2015 | BLACKBAUD INC | BLKB | 27,449 | 27,449 | 1,540,000 | 1,540,000 | $56.10 |
06/30/2015 | BLACKBAUD INC | BLKB | 32,173 | 32,173 | 1,832,000 | 1,832,000 | $56.94 |
03/31/2015 | BLACKBAUD INC | BLKB | 25,600 | 25,600 | 1,213,000 | 1,213,000 | $47.38 |
12/31/2014 | BLACKBAUD INC | BLKB | 9,400 | 9,400 | 407,000 | 407,000 | $43.30 |
06/30/2014 | BLACKBAUD INC | BLKB | 0 | -15,300 | 0 | -479,000 | |
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