American Century Companies Inc Blackbaud Inc Transaction History

American Century Companies Inc

$157 Billion
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.5 - $85.69 $5,587 - $6,426	-75 Reduced 1.77%	4,170 $353,000
Q2 2024 Aug 07, 2024	SELL	$70.81 - $79.92 $42,698 - $48,191	-603 Reduced 12.44%	4,245 $323,000
Q1 2024 May 14, 2024	SELL	$67.35 - $85.57 $17.4 Million - $22.1 Million	-258,643 Reduced 98.16%	4,848 $359,000
Q4 2023 Feb 13, 2024	BUY	$65.3 - $87.75 $17.2 Million - $23.1 Million	263,491 New	263,491 $22.8 Million
Q3 2023 Nov 13, 2023	BUY	$70.32 - $78.47 $18 Million - $20.1 Million	256,619 Added 499.11%	308,034 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $3.01 Million - $3.36 Million	45,305 Added 741.49%	51,415 $3.66 Million
Q1 2023 May 11, 2023	SELL	$53.42 - $69.3 $6,677 - $8,662	-125 Reduced 2.0%	6,110 $423,000
Q4 2022 Feb 13, 2023	SELL	$45.01 - $60.25 $13,322 - $17,834	-296 Reduced 4.53%	6,235 $366,000
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $18,417 - $25,681	-418 Reduced 6.02%	6,531 $288,000
Q2 2022 Aug 12, 2022	BUY	$49.27 - $65.33 $13,795 - $18,292	280 Added 4.2%	6,949 $404,000
Q1 2022 May 11, 2022	BUY	$56.94 - $79.39 $40,427 - $56,366	710 Added 11.91%	6,669 $399,000
Q4 2021 Feb 07, 2022	BUY	$69.61 - $86.48 $51,232 - $63,649	736 Added 14.09%	5,959 $471,000
Q3 2021 Nov 10, 2021	BUY	$63.15 - $77.05 $41,363 - $50,467	655 Added 14.34%	5,223 $367,000
Q2 2021 Aug 05, 2021	BUY	$65.98 - $79.02 $107,613 - $128,881	1,631 Added 55.53%	4,568 $350,000
Q1 2021 May 14, 2021	BUY	$57.16 - $78.99 $167,878 - $231,993	2,937 New	2,937 $209,000
Q4 2020 Feb 12, 2021	SELL	$47.6 - $59.93 $317,158 - $399,313	-6,663 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.44 - $66.88 $356,070 - $445,621	6,663 New	6,663 $372,000
Q1 2018 May 03, 2018	SELL	$90.21 - $111.25 $3.13 Million - $3.86 Million	-34,687 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$87.51 - $103.79 $187,446 - $222,318	-2,142 Reduced 5.82%	34,687 $3.28 Million
Q3 2017 Nov 01, 2017	BUY	$82.85 - $92.34 $3.05 Million - $3.4 Million	36,829	36,829 $3.23 Million

Others Institutions Holding BLKB

# of Institutions

298

Shares Held

50.3M

Call Options Held

3.9K

Put Options Held

9.2K

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

9.75M
Shares

$634 Million
61.08% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$362 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$343 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.49M
Shares

$292 Million
0.02% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$231 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 $3.45B
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

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