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WELLINGTON MANAGEMENT GROUP LLP
> BLKB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKBAUD INC | BLKB | 378,220 | 31,042 | 26,921,700,000 | 2,862,265,000 | $71,180.00 |
03/31/2023 | BLACKBAUD INC | BLKB | 347,178 | 4,975 | 24,059,435,000 | 24,044,358,000 | $69,300.00 |
09/30/2022 | BLACKBAUD INC | BLKB | 342,203 | -118,116 | 15,077,000 | -11,654,000 | $44.06 |
06/30/2022 | BLACKBAUD INC | BLKB | 460,319 | -5,722 | 26,731,000 | -1,171,000 | $58.07 |
03/31/2022 | BLACKBAUD INC | BLKB | 466,041 | 37,197 | 27,902,000 | -5,968,000 | $59.87 |
12/31/2021 | BLACKBAUD INC | BLKB | 428,844 | 27,154 | 33,870,000 | 5,611,000 | $78.98 |
09/30/2021 | BLACKBAUD INC | BLKB | 401,690 | 329 | 28,259,000 | -2,473,000 | $70.35 |
06/30/2021 | BLACKBAUD INC | BLKB | 401,361 | -4,575 | 30,732,000 | 1,878,000 | $76.57 |
03/31/2021 | BLACKBAUD INC | BLKB | 405,936 | -2,150,351 | 28,854,000 | -118,286,000 | $71.08 |
12/31/2020 | BLACKBAUD INC | BLKB | 2,556,287 | -1,771,826 | 147,140,000 | -94,499,000 | $57.56 |
09/30/2020 | BLACKBAUD INC | BLKB | 4,328,113 | -164,339 | 241,639,000 | -14,790,000 | $55.83 |
06/30/2020 | BLACKBAUD INC | BLKB | 4,492,452 | -220,432 | 256,429,000 | -5,371,000 | $57.08 |
03/31/2020 | BLACKBAUD INC | BLKB | 4,712,884 | -127,982 | 261,800,000 | -123,532,000 | $55.55 |
12/31/2019 | BLACKBAUD INC | BLKB | 4,840,866 | -196,352 | 385,332,000 | -69,729,000 | $79.60 |
09/30/2019 | BLACKBAUD INC | BLKB | 5,037,218 | -169,529 | 455,061,000 | 20,298,000 | $90.34 |
06/30/2019 | BLACKBAUD INC | BLKB | 5,206,747 | 612,117 | 434,763,000 | 68,433,000 | $83.50 |
03/31/2019 | BLACKBAUD INC | BLKB | 4,594,630 | 278,844 | 366,330,000 | 94,867,000 | $79.73 |
12/31/2018 | BLACKBAUD INC | BLKB | 4,315,786 | 512,645 | 271,463,000 | -114,480,000 | $62.90 |
09/30/2018 | BLACKBAUD INC | BLKB | 3,803,141 | 318,700 | 385,943,000 | 28,962,000 | $101.48 |
06/30/2018 | BLACKBAUD INC | BLKB | 3,484,441 | 175,613 | 356,981,000 | 20,108,000 | $102.45 |
03/31/2018 | BLACKBAUD INC | BLKB | 3,308,828 | 698,032 | 336,873,000 | 90,178,000 | $101.81 |
12/31/2017 | BLACKBAUD INC | BLKB | 2,610,796 | -139,449 | 246,695,000 | 5,223,000 | $94.49 |
12/29/2017 | BLACKBAUD INC | BLKB | 2,610,796 | -139,449 | 246,694,114 | 5,222,114 | $94.49 |
09/30/2017 | BLACKBAUD INC | BLKB | 2,750,245 | 62,296 | 241,472,000 | 10,980,000 | $87.80 |
06/30/2017 | BLACKBAUD INC | BLKB | 2,687,949 | 96,250 | 230,492,000 | 31,787,000 | $85.75 |
03/31/2017 | BLACKBAUD INC | BLKB | 2,591,699 | 184,366 | 198,705,000 | 44,635,000 | $76.67 |
12/31/2016 | BLACKBAUD INC | BLKB | 2,407,333 | 1,747,971 | 154,070,000 | 110,328,000 | $64.00 |
09/30/2016 | BLACKBAUD INC | BLKB | 659,362 | 659,362 | 43,742,000 | 43,742,000 | $66.34 |
12/31/2015 | BLACKBAUD INC | BLKB | 0 | -17,435 | 0 | -546,000 | |
06/30/2014 | BLACKBAUD INC | BLKB | 0 | -17,435 | 0 | -546,000 | |
03/31/2014 | BLACKBAUD INC | BLKB | 17,435 | 17,435 | 546,000 | 546,000 | $31.32 |
09/30/2007 | BLACKBAUD INC | BLKB | 0 | -283,300 | 0 | -6,255,000 | |
06/30/2007 | BLACKBAUD INC | BLKB | 283,300 | 283,300 | 6,255,000 | 6,255,000 | $22.08 |
03/31/2007 | BLACKBAUD INC | BLKB | 951,552 | 951,552 | 23,237,000 | 23,237,000 | $24.42 |
12/31/2006 | BLACKBAUD INC | BLKB | 1,123,924 | 1,123,924 | 29,222,000 | 29,222,000 | $26.00 |
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