Federation Des Caisses Desjardins Du Quebec Blackbaud Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 30, 2024	SELL	$72.89 - $83.5 $139,948 - $160,320	-1,920 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$60.72 - $80.76 $47,604 - $63,315	-784 Reduced 28.99%	1,920 $153 Million
Q4 2018 Aug 30, 2024	BUY	$58.74 - $99.9 $158,832 - $270,129	2,704 New	2,704 $170 Million
Q3 2018 Aug 30, 2024	SELL	$95.65 - $118.9 $14,443 - $17,953	-151 Reduced 5.29%	2,704 $274 Million
Q2 2018 Aug 30, 2024	SELL	$97.24 - $110.76 $21,781 - $24,810	-224 Reduced 7.28%	2,855 $293 Million
Q1 2018 Aug 30, 2024	SELL	$90.21 - $111.25 $66,033 - $81,435	-732 Reduced 19.21%	3,079 $313 Million
Q3 2017 Aug 30, 2024	SELL	$82.85 - $92.34 $37,282 - $41,553	-450 Reduced 10.56%	3,811 $335 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-1,433 Reduced 25.17%	4,261 $365 Million
Q1 2017 Aug 30, 2024	BUY	N/A	5,694	5,694 $437 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.5M

Call Options Held

9.8K

Put Options Held

18K

Clearlake Capital Group, L.P. Santa Monica, CA

9.75M
Shares

$761 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$451 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$411 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$343 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$278 Million
0.7% of portfolio

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.14B
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...

More about BLKB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account