Balyasny Asset Management LLC Blackbaud Inc Transaction History

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,825 shares of BLKB stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,825
Holding current value
$1.02 Million
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$73.8 - $87.47 $946,485 - $1.12 Million
12,825 New
12,825 $948,000
Q3 2023

Nov 14, 2023
SELL
$70.32 - $78.47 $417,138 - $465,484
-5,932 Reduced 43.99%
7,554 $531,000
Q2 2023

Aug 14, 2023
BUY
$66.39 - $74.06 $102,240 - $114,052
1,540 Added 12.89%
13,486 $959,000
Q1 2023

May 15, 2023
BUY
$53.42 - $69.3 $363,042 - $470,962
6,796 Added 131.96%
11,946 $827,000
Q4 2022

Feb 14, 2023
SELL
$45.01 - $60.25 $3.06 Million - $4.09 Million
-67,885 Reduced 92.95%
5,150 $303,000
Q3 2022

Nov 14, 2022
BUY
$44.06 - $61.44 $3.22 Million - $4.49 Million
73,035 New
73,035 $3.22 Million
Q4 2021

Feb 14, 2022
SELL
$69.61 - $86.48 $988,322 - $1.23 Million
-14,198 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.15 - $77.05 $528,312 - $644,600
8,366 Added 143.45%
14,198 $999,000
Q2 2021

Aug 16, 2021
SELL
$65.98 - $79.02 $2.81 Million - $3.37 Million
-42,608 Reduced 87.96%
5,832 $447,000
Q1 2021

May 17, 2021
BUY
$57.16 - $78.99 $172,909 - $238,944
3,025 Added 6.66%
48,440 $3.44 Million
Q4 2020

Feb 16, 2021
BUY
$47.6 - $59.93 $358,856 - $451,812
7,539 Added 19.9%
45,415 $2.61 Million
Q3 2020

Nov 16, 2020
BUY
$53.44 - $66.88 $669,656 - $838,073
12,531 Added 49.44%
37,876 $2.12 Million
Q2 2020

Aug 14, 2020
SELL
$47.59 - $63.17 $898,832 - $1.19 Million
-18,887 Reduced 42.7%
25,345 $1.45 Million
Q1 2020

May 15, 2020
SELL
$40.29 - $82.17 $2 Million - $4.08 Million
-49,713 Reduced 52.92%
44,232 $2.46 Million
Q4 2019

Feb 14, 2020
BUY
$78.13 - $93.62 $5.58 Million - $6.69 Million
71,410 Added 316.88%
93,945 $7.48 Million
Q3 2019

Nov 14, 2019
BUY
$82.35 - $96.2 $233,132 - $272,342
2,831 Added 14.37%
22,535 $2.04 Million
Q2 2019

Aug 14, 2019
BUY
$72.89 - $83.5 $1.44 Million - $1.65 Million
19,704 New
19,704 $1.65 Million
Q1 2019

May 15, 2019
SELL
$60.72 - $80.76 $249,437 - $331,762
-4,108 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$58.74 - $99.9 $241,303 - $410,389
4,108 New
4,108 $258,000
Q3 2018

Nov 14, 2018
SELL
$95.65 - $118.9 $567,300 - $705,195
-5,931 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$97.24 - $110.76 $576,730 - $656,917
5,931 New
5,931 $608,000

Others Institutions Holding BLKB

# of Institutions
287
Shares Held
50.2M
Call Options Held
5.7K
Put Options Held
18K
View Full List

About BLACKBAUD INC

BLKB Quotes by TradingView
  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $4.24B
  • 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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