Champlain Investment Partners, LLC Blackbaud Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$53.42 - $69.3 $13.9 Million - $18 Million	-259,735 Reduced 26.95%	704,110 $48.8 Million
Q4 2022 Feb 13, 2023	SELL	$45.01 - $60.25 $1.32 Million - $1.77 Million	-29,370 Reduced 2.96%	963,845 $56.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $570,577 - $795,648	-12,950 Reduced 1.29%	993,215 $43.8 Million
Q2 2022 Aug 12, 2022	SELL	$49.27 - $65.33 $1.99 Million - $2.64 Million	-40,345 Reduced 3.86%	1,006,165 $58.4 Million
Q1 2022 May 12, 2022	SELL	$56.94 - $79.39 $37.4 Million - $52.1 Million	-655,965 Reduced 38.53%	1,046,510 $62.7 Million
Q4 2021 Feb 10, 2022	BUY	$69.61 - $86.48 $57,428 - $71,346	825 Added 0.05%	1,702,475 $134 Million
Q3 2021 Nov 12, 2021	BUY	$63.15 - $77.05 $1.39 Million - $1.7 Million	22,065 Added 1.31%	1,701,650 $120 Million
Q2 2021 Aug 12, 2021	SELL	$65.98 - $79.02 $944,173 - $1.13 Million	-14,310 Reduced 0.84%	1,679,585 $129 Million
Q1 2021 May 13, 2021	BUY	$57.16 - $78.99 $53.1 Million - $73.4 Million	929,285 Added 121.54%	1,693,895 $120 Million
Q4 2020 Feb 12, 2021	BUY	$47.6 - $59.93 $1.36 Million - $1.72 Million	28,640 Added 3.89%	764,610 $44 Million
Q3 2020 Nov 13, 2020	SELL	$53.44 - $66.88 $23.8 Million - $29.8 Million	-445,180 Reduced 37.69%	735,970 $41.1 Million
Q2 2020 Aug 13, 2020	SELL	$47.59 - $63.17 $1.29 Million - $1.71 Million	-27,085 Reduced 2.24%	1,181,150 $67.4 Million
Q1 2020 May 14, 2020	SELL	$40.29 - $82.17 $56.1 Million - $114 Million	-1,393,055 Reduced 53.55%	1,208,235 $67.1 Million
Q4 2019 Feb 13, 2020	SELL	$78.13 - $93.62 $45,315 - $54,299	-580 Reduced 0.02%	2,601,290 $207 Million
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $7.01 Million - $8.19 Million	-85,086 Reduced 3.17%	2,601,870 $235 Million
Q2 2019 Aug 13, 2019	BUY	$72.89 - $83.5 $16 Million - $18.3 Million	219,316 Added 8.89%	2,686,956 $224 Million
Q1 2019 May 14, 2019	BUY	$60.72 - $80.76 $2.13 Million - $2.84 Million	35,135 Added 1.44%	2,467,640 $197 Million
Q4 2018 Feb 13, 2019	BUY	$58.74 - $99.9 $770,962 - $1.31 Million	13,125 Added 0.54%	2,432,505 $153 Million
Q3 2018 Nov 13, 2018	BUY	$95.65 - $118.9 $33.2 Million - $41.3 Million	347,440 Added 16.77%	2,419,380 $246 Million
Q2 2018 Aug 13, 2018	BUY	$97.24 - $110.76 $19.5 Million - $22.2 Million	200,815 Added 10.73%	2,071,940 $212 Million
Q1 2018 May 14, 2018	SELL	$90.21 - $111.25 $23.6 Million - $29.1 Million	-261,280 Reduced 12.25%	1,871,125 $190 Million
Q4 2017 Feb 12, 2018	SELL	$87.51 - $103.79 $21.2 Million - $25.1 Million	-241,790 Reduced 10.18%	2,132,405 $201 Million
Q3 2017 Nov 13, 2017	BUY	$82.85 - $92.34 $197 Million - $219 Million	2,374,195	2,374,195 $208 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

52.2M

Call Options Held

6.4K

Put Options Held

10.9K

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

9.75M
Shares

$820 Million
66.21% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$443 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.34M
Shares

$365 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$299 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 $4.46B
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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