Baird Financial Group, Inc. Blackbaud Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$49.27 - $65.33 $888,141 - $1.18 Million	-18,026 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$56.94 - $79.39 $1.03 Million - $1.43 Million	18,026 New	18,026 $1.08 Million
Q4 2021 Feb 09, 2022	SELL	$69.61 - $86.48 $666,933 - $828,564	-9,581 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.15 - $77.05 $78,116 - $95,310	1,237 Added 14.83%	9,581 $674,000
Q2 2021 Aug 11, 2021	SELL	$65.98 - $79.02 $1.87 Million - $2.24 Million	-28,287 Reduced 77.22%	8,344 $639,000
Q1 2021 May 13, 2021	SELL	$57.16 - $78.99 $149,816 - $207,032	-2,621 Reduced 6.68%	36,631 $2.6 Million
Q4 2020 Feb 11, 2021	SELL	$47.6 - $59.93 $110,812 - $139,517	-2,328 Reduced 5.6%	39,252 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$53.44 - $66.88 $1.08 Million - $1.35 Million	20,200 Added 94.48%	41,580 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $223,910 - $297,214	-4,705 Reduced 18.04%	21,380 $1.7 Million
Q1 2020 May 14, 2020	BUY	$40.29 - $82.17 $189,040 - $385,541	4,692 Added 21.93%	26,085 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $1.67 Million - $2 Million	21,393 New	21,393 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$72.89 - $83.5 $189,878 - $217,517	-2,605 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$60.72 - $80.76 $1.17 Million - $1.56 Million	-19,282 Reduced 88.1%	2,605 $208,000
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $1.29 Million - $2.19 Million	21,887 New	21,887 $1.38 Million
Q1 2018 May 14, 2018	SELL	$90.21 - $111.25 $27.3 Million - $33.7 Million	-303,142 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$87.51 - $103.79 $444,988 - $527,772	-5,085 Reduced 1.65%	303,142 $28.6 Million
Q3 2017 Nov 14, 2017	SELL	$82.85 - $92.34 $780,281 - $869,658	-9,418 Reduced 2.96%	308,227 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	317,645	317,645 $27.2 Million

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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