American Capital Management Inc Blackbaud Inc Transaction History

American Capital Management Inc

$3.05 Billion
Q3 2024

A detailed history of American Capital Management Inc transactions in Blackbaud Inc stock. As of the latest transaction made, American Capital Management Inc holds 429,377 shares of BLKB stock, worth $32.7 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

429,377

Previous 446,205 3.77%

Holding current value

$32.7 Million

Previous $34 Million 6.98%

% of portfolio

1.19%

Previous 1.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.5 - $85.69 $1.25 Million - $1.44 Million	-16,828 Reduced 3.77%	429,377 $36.4 Million
Q2 2024 Aug 14, 2024	BUY	$70.81 - $79.92 $137,725 - $155,444	1,945 Added 0.44%	446,205 $34 Million
Q1 2024 May 15, 2024	SELL	$67.35 - $85.57 $2.58 Million - $3.28 Million	-38,358 Reduced 7.95%	444,260 $32.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $196,553 - $264,127	-3,010 Reduced 0.62%	482,618 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $203,787 - $227,406	-2,898 Reduced 0.59%	485,628 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$66.39 - $74.06 $245,974 - $274,392	-3,705 Reduced 0.75%	488,526 $34.8 Million
Q1 2023 May 03, 2023	SELL	$53.42 - $69.3 $553,003 - $717,393	-10,352 Reduced 2.06%	492,231 $34.1 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $664,797 - $889,892	-14,770 Reduced 2.85%	502,583 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $5.44 Million - $7.59 Million	-123,469 Reduced 19.27%	517,353 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $444,957 - $589,995	-9,031 Reduced 1.39%	640,822 $37.2 Million
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $2.94 Million - $4.1 Million	51,671 Added 8.64%	649,853 $38.9 Million
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $12.5 Million - $15.5 Million	179,513 Added 42.88%	598,182 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $356,797 - $435,332	5,650 Added 1.37%	418,669 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$65.98 - $79.02 $2.1 Million - $2.51 Million	31,754 Added 8.33%	413,019 $31.6 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $1.44 Million - $1.99 Million	25,242 Added 7.09%	381,265 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $37,461 - $47,164	787 Added 0.22%	356,023 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$53.44 - $66.88 $317,326 - $397,133	-5,938 Reduced 1.64%	355,236 $19.8 Million
Q2 2020 Aug 13, 2020	SELL	$47.59 - $63.17 $6.16 Million - $8.17 Million	-129,355 Reduced 26.37%	361,174 $20.6 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $82.17 $1.89 Million - $3.86 Million	46,952 Added 10.58%	490,529 $27.2 Million
Q4 2019 Feb 12, 2020	BUY	$78.13 - $93.62 $1.91 Million - $2.29 Million	24,480 Added 5.84%	443,577 $35.3 Million
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $894,320 - $1.04 Million	10,860 Added 2.66%	419,097 $37.9 Million
Q2 2019 Nov 14, 2019	BUY	$72.89 - $83.5 $92,934 - $106,462	1,275 Added 0.31%	408,237 $34.1 Million
Q2 2019 Aug 12, 2019	BUY	$72.89 - $83.5 $2.16 Million - $2.48 Million	29,655 Added 7.86%	406,962 $34 Million
Q1 2019 May 14, 2019	BUY	$60.72 - $80.76 $642,053 - $853,956	10,574 Added 2.88%	377,307 $30.1 Million
Q4 2018 Feb 08, 2019	BUY	$58.74 - $99.9 $3.05 Million - $5.19 Million	51,976 Added 16.51%	366,733 $23.1 Million
Q3 2018 Nov 02, 2018	BUY	$95.65 - $118.9 $276,715 - $343,977	2,893 Added 0.93%	314,757 $31.9 Million
Q2 2018 Jul 17, 2018	BUY	$97.24 - $110.76 $556,893 - $634,322	5,727 Added 1.87%	311,864 $32 Million
Q1 2018 Apr 23, 2018	BUY	$90.21 - $111.25 $2.83 Million - $3.49 Million	31,411 Added 11.43%	306,137 $31.2 Million
Q4 2017 Jan 23, 2018	BUY	$87.51 - $103.79 $917,629 - $1.09 Million	10,486 Added 3.97%	274,726 $26 Million
Q3 2017 Apr 05, 2018	BUY	$82.85 - $92.34 $6,213 - $6,925	75 Added 0.03%	264,240 $23.2 Million
Q3 2017 Oct 20, 2017	BUY	$82.85 - $92.34 $350,455 - $390,598	4,230 Added 1.63%	264,165 $23.2 Million
Q2 2017 Apr 19, 2018	BUY	N/A	2,675 Added 1.04%	259,935 $22.3 Million
Q1 2017 Apr 18, 2018	BUY	N/A	257,260	257,260 $19.7 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.04B
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 American Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Management Inc with notifications on news.

Account

American Capital Management Inc Blackbaud Inc Transaction History