Atlanta Capital Management CO L L C Blackbaud Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Blackbaud Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 3,554,869 shares of BLKB stock, worth $218 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,554,869

Previous 3,592,389 1.04%

Holding current value

$218 Million

Previous $209 Million 24.92%

% of portfolio

0.7%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $1.65 Million - $2.31 Million	-37,520 Reduced 1.04%	3,554,869 $157 Million
Q2 2022 Aug 12, 2022	SELL	$49.27 - $65.33 $1.88 Million - $2.49 Million	-38,101 Reduced 1.05%	3,592,389 $209 Million
Q1 2022 May 13, 2022	SELL	$56.94 - $79.39 $7.71 Million - $10.7 Million	-135,345 Reduced 3.59%	3,630,490 $217 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $6.86 Million - $8.52 Million	-98,534 Reduced 2.55%	3,765,835 $297 Million
Q3 2021 Nov 12, 2021	SELL	$63.15 - $77.05 $15.8 Million - $19.3 Million	-250,205 Reduced 6.08%	3,864,369 $272 Million
Q2 2021 Aug 12, 2021	SELL	$65.98 - $79.02 $4.82 Million - $5.78 Million	-73,119 Reduced 1.75%	4,114,574 $315 Million
Q1 2021 May 13, 2021	SELL	$57.16 - $78.99 $34.3 Million - $47.4 Million	-600,032 Reduced 12.53%	4,187,693 $298 Million
Q4 2020 Feb 12, 2021	SELL	$47.6 - $59.93 $372,089 - $468,472	-7,817 Reduced 0.16%	4,787,725 $276 Million
Q3 2020 Nov 13, 2020	BUY	$53.44 - $66.88 $612,262 - $766,244	11,457 Added 0.24%	4,795,542 $268 Million
Q2 2020 Aug 14, 2020	BUY	$47.59 - $63.17 $1.81 Million - $2.4 Million	37,973 Added 0.8%	4,784,085 $273 Million
Q1 2020 May 12, 2020	BUY	$40.29 - $82.17 $7 Million - $14.3 Million	173,687 Added 3.8%	4,746,112 $264 Million
Q4 2019 Feb 12, 2020	BUY	$78.13 - $93.62 $2.15 Million - $2.58 Million	27,564 Added 0.61%	4,572,425 $364 Million
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $1.36 Million - $1.59 Million	-16,511 Reduced 0.36%	4,544,861 $411 Million
Q2 2019 Aug 13, 2019	BUY	$72.89 - $83.5 $167,063 - $191,382	2,292 Added 0.05%	4,561,372 $381 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $80.76 $4.86 Million - $6.46 Million	-80,007 Reduced 1.72%	4,559,080 $363 Million
Q4 2018 Feb 12, 2019	BUY	$58.74 - $99.9 $20.9 Million - $35.6 Million	355,998 Added 8.31%	4,639,087 $292 Million
Q3 2018 Nov 13, 2018	BUY	$95.65 - $118.9 $3.35 Million - $4.17 Million	35,071 Added 0.83%	4,283,089 $435 Million
Q2 2018 Aug 14, 2018	SELL	$97.24 - $110.76 $2.37 Million - $2.7 Million	-24,392 Reduced 0.57%	4,248,018 $435 Million
Q1 2018 May 14, 2018	SELL	$90.21 - $111.25 $2.82 Million - $3.48 Million	-31,299 Reduced 0.73%	4,272,410 $435 Million
Q4 2017 Feb 12, 2018	BUY	$87.51 - $103.79 $1.69 Million - $2.01 Million	19,346 Added 0.45%	4,303,709 $407 Million
Q3 2017 Nov 14, 2017	SELL	$82.85 - $92.34 $1.21 Million - $1.34 Million	-14,565 Reduced 0.34%	4,284,363 $376 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,298,928	4,298,928 $369 Million

Others Institutions Holding BLKB

# of Institutions

291

Shares Held

50M

Call Options Held

5.7K

Put Options Held

16.8K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.26B
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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Atlanta Capital Management CO L L C Blackbaud Inc Transaction History