Column Capital Advisors, LLC Blackbaud Inc Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Column Capital Advisors, LLC holds 65,068 shares of BLKB stock, worth $4.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

65,068

Previous 65,105 0.06%

Holding current value

$4.94 Million

Previous $4.63 Million 1.27%

% of portfolio

0.24%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$70.32 - $78.47 $2,601 - $2,903	-37 Reduced 0.06%	65,068 $4.58 Million
Q2 2023 Aug 08, 2023	SELL	$66.39 - $74.06 $445,543 - $497,016	-6,711 Reduced 9.34%	65,105 $4.63 Million
Q1 2023 May 09, 2023	BUY	$53.42 - $69.3 $489,113 - $634,510	9,156 Added 14.61%	71,816 $4.98 Million
Q4 2022 Feb 06, 2023	SELL	$45.01 - $60.25 $652,599 - $873,564	-14,499 Reduced 18.79%	62,660 $3.69 Million
Q2 2022 Aug 04, 2022	BUY	$49.27 - $65.33 $818,522 - $1.09 Million	16,613 Added 27.44%	77,159 $4.48 Million

Q1 2022 May 03, 2022	SELL	$56.94 - $79.39 $375,804 - $523,974	-6,600 Reduced 9.83%	60,546 $3.63 Million
Q4 2021 Feb 07, 2022	SELL	$69.61 - $86.48 $757,913 - $941,594	-10,888 Reduced 13.95%	67,146 $5.3 Million
Q3 2021 Nov 10, 2021	SELL	$63.15 - $77.05 $5,115 - $6,241	-81 Reduced 0.1%	78,034 $5.49 Million
Q2 2021 Aug 05, 2021	SELL	$65.98 - $79.02 $10,094 - $12,090	-153 Reduced 0.2%	78,115 $5.98 Million
Q1 2021 May 10, 2021	SELL	$57.16 - $78.99 $2.47 Million - $3.42 Million	-43,263 Reduced 35.6%	78,268 $5.56 Million
Q4 2020 Feb 12, 2021	BUY	$47.6 - $59.93 $10,091 - $12,705	212 Added 0.17%	121,531 $7 Million
Q3 2020 Nov 12, 2020	BUY	$53.44 - $66.88 $3.89 Million - $4.87 Million	72,801 Added 150.05%	121,319 $6.77 Million
Q2 2020 Aug 12, 2020	BUY	$47.59 - $63.17 $9,518 - $12,634	200 Added 0.41%	48,518 $2.77 Million
Q1 2020 May 11, 2020	SELL	$40.29 - $82.17 $39,484 - $80,526	-980 Reduced 1.99%	48,318 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $3.85 Million - $4.62 Million	49,298 New	49,298 $3.92 Million

Others Institutions Holding BLKB

# of Institutions

276

Shares Held

52.5M

Call Options Held

Put Options Held

11.3K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.03B
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...

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Column Capital Advisors, LLC Blackbaud Inc Transaction History