Bessemer Group Inc Blackbaud Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Blackbaud Inc stock. As of the latest transaction made, Bessemer Group Inc holds 45 shares of BLKB stock, worth $3,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,406

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.5 - $85.69 $3,352 - $3,856	45 New	45 $4,000
Q2 2023 Aug 10, 2023	SELL	$66.39 - $74.06 $599,501 - $668,761	-9,030 Reduced 99.6%	36 $3,000
Q4 2022 Feb 13, 2023	SELL	$45.01 - $60.25 $19,084 - $25,546	-424 Reduced 4.47%	9,066 $534,000
Q3 2022 Nov 09, 2022	BUY	$44.06 - $61.44 $23,131 - $32,256	525 Added 5.86%	9,490 $418,000
Q1 2022 May 12, 2022	BUY	$56.94 - $79.39 $153,738 - $214,353	2,700 Added 43.1%	8,965 $537,000
Q4 2021 Jan 27, 2022	BUY	$69.61 - $86.48 $156,622 - $194,580	2,250 Added 56.04%	6,265 $495,000
Q3 2021 Nov 12, 2021	BUY	$63.15 - $77.05 $3,157 - $3,852	50 Added 1.26%	4,015 $282,000
Q1 2021 May 13, 2021	BUY	$57.16 - $78.99 $8,516 - $11,769	149 Added 3.9%	3,965 $281,000
Q3 2020 Nov 12, 2020	SELL	$53.44 - $66.88 $1.75 Million - $2.19 Million	-32,716 Reduced 89.55%	3,816 $213,000
Q2 2020 Aug 05, 2020	BUY	$47.59 - $63.17 $839,106 - $1.11 Million	17,632 Added 93.29%	36,532 $2.09 Million
Q1 2020 Apr 30, 2020	BUY	$40.29 - $82.17 $454,954 - $927,863	11,292 Added 148.42%	18,900 $1.05 Million
Q3 2019 Nov 07, 2019	SELL	$82.35 - $96.2 $427,561 - $499,470	-5,192 Reduced 40.56%	7,608 $687,000
Q2 2019 Jul 19, 2019	SELL	$72.89 - $83.5 $131,202 - $150,300	-1,800 Reduced 12.33%	12,800 $1.07 Million
Q1 2019 May 13, 2019	SELL	$60.72 - $80.76 $995,322 - $1.32 Million	-16,392 Reduced 52.89%	14,600 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	$58.74 - $99.9 $510,450 - $868,131	-8,690 Reduced 21.9%	30,992 $1.95 Million
Q3 2018 Nov 06, 2018	BUY	$95.65 - $118.9 $762,904 - $948,346	7,976 Added 25.16%	39,682 $4.03 Million
Q2 2018 Jul 25, 2018	SELL	$97.24 - $110.76 $126,217 - $143,766	-1,298 Reduced 3.93%	31,706 $3.25 Million
Q1 2018 May 10, 2018	BUY	$90.21 - $111.25 $152,454 - $188,012	1,690 Added 5.4%	33,004 $3.36 Million
Q4 2017 Jan 30, 2018	SELL	$87.51 - $103.79 $192,522 - $228,338	-2,200 Reduced 6.56%	31,314 $2.96 Million
Q3 2017 Nov 03, 2017	BUY	$82.85 - $92.34 $2.78 Million - $3.09 Million	33,514	33,514 $2.94 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

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

9.75M
Shares

$738 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$438 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$399 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$332 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$269 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 $4.01B
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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