Alpha Crest Capital Management LLC Blackbaud Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $1.42 Million - $1.98 Million	32,176 New	32,176 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$49.27 - $65.33 $219,448 - $290,979	-4,454 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$56.94 - $79.39 $950,784 - $1.33 Million	-16,698 Reduced 78.94%	4,454 $267,000
Q4 2021 Feb 09, 2022	SELL	$69.61 - $86.48 $369,768 - $459,381	-5,312 Reduced 20.07%	21,152 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$63.15 - $77.05 $1.67 Million - $2.04 Million	26,464 New	26,464 $1.86 Million
Q1 2021 May 13, 2021	SELL	$57.16 - $78.99 $340,159 - $470,069	-5,951 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$47.6 - $59.93 $85,632 - $107,814	-1,799 Reduced 23.21%	5,951 $343,000
Q3 2020 Nov 12, 2020	BUY	$53.44 - $66.88 $414,160 - $518,319	7,750 New	7,750 $433,000
Q2 2020 Aug 12, 2020	SELL	$47.59 - $63.17 $328,799 - $436,441	-6,909 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$40.29 - $82.17 $8,501 - $17,337	-211 Reduced 2.96%	6,909 $384,000
Q4 2019 Feb 12, 2020	SELL	$78.13 - $93.62 $935,997 - $1.12 Million	-11,980 Reduced 62.72%	7,120 $567,000
Q3 2019 Nov 12, 2019	BUY	$82.35 - $96.2 $1.57 Million - $1.84 Million	19,100 New	19,100 $1.73 Million
Q2 2019 Aug 12, 2019	SELL	$72.89 - $83.5 $575,831 - $659,650	-7,900 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$60.72 - $80.76 $479,688 - $638,004	7,900 New	7,900 $630,000

294

50.7M

9.8K

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.3B
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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