Credit Suisse Ag Blackbaud Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Blackbaud Inc stock. As of the latest transaction made, Credit Suisse Ag holds 45,089 shares of BLKB stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,089

Previous 44,353 1.66%

Holding current value

$3.5 Million

Previous $3.85 Million 13.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$67.35 - $85.57 $49,569 - $62,979	736 Added 1.66%	45,089 $3.34 Million
Q4 2023 Feb 08, 2024	SELL	$65.3 - $87.75 $156,458 - $210,249	-2,396 Reduced 5.13%	44,353 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$70.32 - $78.47 $174,323 - $194,527	-2,479 Reduced 5.04%	46,749 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$66.39 - $74.06 $355,983 - $397,109	5,362 Added 12.22%	49,228 $3.5 Million
Q1 2023 May 10, 2023	BUY	$53.42 - $69.3 $112,609 - $146,084	2,108 Added 5.05%	43,866 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$45.01 - $60.25 $90,515 - $121,162	2,011 Added 5.06%	41,758 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$44.06 - $61.44 $99,839 - $139,223	2,266 Added 6.05%	39,747 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$49.27 - $65.33 $27,640 - $36,650	-561 Reduced 1.47%	37,481 $2.18 Million
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $32,683 - $45,569	-574 Reduced 1.49%	38,042 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $18,725 - $23,263	-269 Reduced 0.69%	38,616 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	$63.15 - $77.05 $185,913 - $226,835	2,944 Added 8.19%	38,885 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $710,076 - $850,413	-10,762 Reduced 23.04%	35,941 $2.75 Million
Q1 2021 May 14, 2021	SELL	$57.16 - $78.99 $1.26 Million - $1.74 Million	-22,090 Reduced 32.11%	46,703 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$47.6 - $59.93 $1.26 Million - $1.59 Million	26,460 Added 62.5%	68,793 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$53.44 - $66.88 $377,713 - $472,707	-7,068 Reduced 14.31%	42,333 $2.36 Million
Q2 2020 Aug 12, 2020	BUY	$47.59 - $63.17 $364,729 - $484,134	7,664 Added 18.36%	49,401 $2.82 Million
Q1 2020 May 13, 2020	SELL	$40.29 - $82.17 $129,411 - $263,930	-3,212 Reduced 7.15%	41,737 $2.32 Million
Q4 2019 Feb 12, 2020	BUY	$78.13 - $93.62 $346,194 - $414,830	4,431 Added 10.94%	44,949 $3.58 Million
Q3 2019 Nov 12, 2019	SELL	$82.35 - $96.2 $368,928 - $430,976	-4,480 Reduced 9.96%	40,518 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$72.89 - $83.5 $447,544 - $512,690	-6,140 Reduced 12.01%	44,998 $3.76 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $80.76 $2.97 Million - $3.95 Million	-48,926 Reduced 48.89%	51,138 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	$58.74 - $99.9 $3.34 Million - $5.69 Million	56,935 Added 132.01%	100,064 $6.29 Million
Q3 2018 Nov 13, 2018	SELL	$95.65 - $118.9 $889,831 - $1.11 Million	-9,303 Reduced 17.74%	43,129 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$97.24 - $110.76 $274,022 - $312,121	-2,818 Reduced 5.1%	52,432 $5.37 Million
Q1 2018 May 15, 2018	SELL	$90.21 - $111.25 $537,290 - $662,605	-5,956 Reduced 9.73%	55,250 $5.63 Million
Q4 2017 Feb 14, 2018	SELL	$87.51 - $103.79 $1.46 Million - $1.74 Million	-16,719 Reduced 21.46%	61,206 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $2.77 Million - $3.09 Million	33,415 Added 75.07%	77,925 $6.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,510	44,510 $3.82 Million

Others Institutions Holding BLKB

# of Institutions

293

Shares Held

50.7M

Call Options Held

9.8K

Put Options Held

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.12B
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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