Bank Of New York Mellon Corp Blackbaud Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$53.42 - $69.3 $24.1 Million - $31.3 Million	450,944 New	450,944 $31.3 Billion
Q4 2022 Feb 14, 2023	BUY	$45.01 - $60.25 $20.6 Million - $27.6 Million	457,813 New	457,813 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $9.32 Million - $13 Million	-211,609 Reduced 31.37%	462,979 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $7.11 Million - $9.43 Million	-144,306 Reduced 17.62%	674,588 $39.2 Million
Q1 2022 May 11, 2022	BUY	$56.94 - $79.39 $1.3 Million - $1.81 Million	22,807 Added 2.86%	818,894 $49 Million
Q4 2021 Feb 11, 2022	SELL	$69.61 - $86.48 $2.49 Million - $3.09 Million	-35,704 Reduced 4.29%	796,087 $62.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.15 - $77.05 $263,651 - $321,683	-4,175 Reduced 0.5%	831,791 $58.5 Million
Q2 2021 Aug 11, 2021	SELL	$65.98 - $79.02 $2.21 Million - $2.65 Million	-33,563 Reduced 3.86%	835,966 $64 Million
Q1 2021 May 13, 2021	SELL	$57.16 - $78.99 $326,326 - $450,953	-5,709 Reduced 0.65%	869,529 $61.8 Million
Q4 2020 Feb 09, 2021	SELL	$47.6 - $59.93 $461,624 - $581,201	-9,698 Reduced 1.1%	875,238 $50.4 Million
Q3 2020 Nov 12, 2020	SELL	$53.44 - $66.88 $84,061 - $105,202	-1,573 Reduced 0.18%	884,936 $49.4 Million
Q2 2020 Aug 12, 2020	BUY	$47.59 - $63.17 $3.39 Million - $4.5 Million	71,307 Added 8.75%	886,509 $50.6 Million
Q1 2020 May 06, 2020	BUY	$40.29 - $82.17 $4.98 Million - $10.2 Million	123,670 Added 17.88%	815,202 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $1.88 Million - $2.26 Million	24,106 Added 3.61%	691,532 $55 Million
Q3 2019 Nov 07, 2019	SELL	$82.35 - $96.2 $1.38 Million - $1.61 Million	-16,746 Reduced 2.45%	667,426 $60.3 Million
Q2 2019 Aug 12, 2019	SELL	$72.89 - $83.5 $861,195 - $986,552	-11,815 Reduced 1.7%	684,172 $57.1 Million
Q1 2019 May 14, 2019	BUY	$60.72 - $80.76 $82,943 - $110,318	1,366 Added 0.2%	695,987 $55.5 Million
Q4 2018 Feb 11, 2019	BUY	$58.74 - $99.9 $5.14 Million - $8.74 Million	87,472 Added 14.41%	694,621 $43.7 Million
Q3 2018 Nov 09, 2018	SELL	$95.65 - $118.9 $66,763 - $82,992	-698 Reduced 0.11%	607,149 $0
Q2 2018 Aug 06, 2018	SELL	$97.24 - $110.76 $2.74 Million - $3.12 Million	-28,148 Reduced 4.43%	607,847 $62.3 Million
Q1 2018 May 15, 2018	BUY	$90.21 - $111.25 $1.56 Million - $1.93 Million	17,329 Added 2.8%	635,995 $64.8 Million
Q4 2017 Feb 09, 2018	BUY	$87.51 - $103.79 $54.1 Million - $64.2 Million	618,666	618,666 $58.5 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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