Concourse Financial Group Securities, Inc. Blackbaud Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$59.04 - $64.55 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$61.9 - $80.79 $1,176 - $1,535	-19 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$73.8 - $87.47 $73 - $87	1 Added 5.56%	19 $1,000
Q3 2024 Oct 10, 2024	SELL	$74.5 - $85.69 $149 - $171	-2 Reduced 10.0%	18 $1,000
Q2 2024 Jul 23, 2024	BUY	$70.81 - $79.92 $212 - $239	3 Added 17.65%	20 $1,000
Q1 2024 Apr 30, 2024	SELL	$67.35 - $85.57 $67 - $85	-1 Reduced 5.56%	17 $1,000
Q4 2023 Feb 07, 2024	BUY	$65.3 - $87.75 $261 - $351	4 Added 28.57%	18 $1,000
Q2 2023 Aug 10, 2023	SELL	$66.39 - $74.06 $995 - $1,110	-15 Reduced 51.72%	14 $0
Q1 2023 May 15, 2023	SELL	$53.42 - $69.3 $53 - $69	-1 Reduced 3.33%	29 $2,000
Q4 2022 Jan 30, 2023	BUY	$45.01 - $60.25 $90 - $120	2 Added 7.14%	30 $0
Q3 2022 Nov 15, 2022	BUY	$44.06 - $61.44 $1,233 - $1,720	28 New	28 $1,000
Q2 2022 Aug 09, 2022	BUY	$49.27 - $65.33 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$56.94 - $79.39 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$69.61 - $86.48 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$63.15 - $77.05 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$65.98 - $79.02 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$57.16 - $78.99 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$47.6 - $59.93 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.44 - $66.88 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$47.59 - $63.17 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$40.29 - $82.17 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$82.35 - $96.2 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$72.89 - $83.5 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $3,825 - $5,087	-63 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $293 - $499	-5 Reduced 7.35%	63 $3,000
Q3 2018 Nov 13, 2018	BUY	$95.65 - $118.9 $6,504 - $8,085	68 New	68 $7,000

Others Institutions Holding BLKB

# of Institutions

341

Shares Held

50.7M

Call Options Held

17.2K

Put Options Held

5.7K

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

9.75M
Shares

$598 Million
64.49% of portfolio
Vanguard Group Inc Valley Forge, PA

5.52M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$323 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.33M
Shares

$265 Million
0.02% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$218 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 $3.25B
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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