Assetmark, Inc Blackbaud Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of BLKB stock, worth $81. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$81

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.5 - $85.69 $74 - $85	1 New	1 $0
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $3,299 - $3,951	-50 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$47.6 - $59.93 $10,376 - $13,064	-218 Reduced 81.34%	50 $3,000
Q3 2020 Nov 13, 2020	SELL	$53.44 - $66.88 $908 - $1,136	-17 Reduced 5.96%	268 $15,000
Q2 2020 Aug 11, 2020	BUY	$47.59 - $63.17 $285 - $379	6 Added 2.15%	285 $16,000
Q1 2020 May 12, 2020	BUY	$40.29 - $82.17 $402 - $821	10 Added 3.72%	279 $15,000
Q4 2019 Feb 11, 2020	SELL	$78.13 - $93.62 $156 - $187	-2 Reduced 0.74%	269 $21,000
Q3 2019 Nov 13, 2019	SELL	$82.35 - $96.2 $905 - $1,058	-11 Reduced 3.9%	271 $24,000
Q1 2019 May 14, 2019	SELL	$60.72 - $80.76 $26,534 - $35,292	-437 Reduced 60.78%	282 $22,000
Q4 2018 Feb 13, 2019	SELL	$58.74 - $99.9 $11,806 - $20,079	-201 Reduced 21.85%	719 $45,000
Q3 2018 Nov 13, 2018	SELL	$95.65 - $118.9 $1,052 - $1,307	-11 Reduced 1.18%	920 $93,000
Q2 2018 Aug 01, 2018	BUY	$97.24 - $110.76 $6,806 - $7,753	70 Added 8.13%	931 $95,000
Q1 2018 May 16, 2018	BUY	$90.21 - $111.25 $1,623 - $2,002	18 Added 2.14%	861 $88,000
Q4 2017 Feb 13, 2018	SELL	$87.51 - $103.79 $71,583 - $84,900	-818 Reduced 49.25%	843 $80,000
Q3 2017 Nov 08, 2017	BUY	$82.85 - $92.34 $30,571 - $34,073	369 Added 28.56%	1,661 $146,000
Q2 2017 Aug 15, 2017	BUY	N/A	566 Added 77.96%	1,292 $111,000
Q1 2017 Sep 15, 2017	BUY	N/A	64 Added 9.67%	726 $56,000
Q4 2016 Sep 15, 2017	BUY	N/A	51 Added 8.35%	662 $42,000
Q3 2016 Sep 15, 2017	BUY	N/A	1 Added 0.16%	611 $41,000
Q1 2016 Sep 15, 2017	SELL	N/A	-120 Reduced 16.44%	610 $38,000
Q4 2015 Sep 15, 2017	BUY	N/A	730	730 $48,000

Others Institutions Holding BLKB

# of Institutions

294

Shares Held

50.7M

Call Options Held

9.8K

Put Options Held

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

9.75M
Shares

$790 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$468 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$427 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$356 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$288 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 $4.3B
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...

More about BLKB

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