Cubist Systematic Strategies, LLC Blackbaud Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $3.4 Million - $3.79 Million	-48,325 Reduced 90.95%	4,806 $337,000
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $3.35 Million - $3.73 Million	50,410 Added 1852.63%	53,131 $3.78 Million
Q1 2023 May 15, 2023	SELL	$53.42 - $69.3 $149,095 - $193,416	-2,791 Reduced 50.63%	2,721 $188,000
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $571,086 - $764,452	-12,688 Reduced 69.71%	5,512 $324,000
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $601,727 - $839,086	13,657 Added 300.62%	18,200 $802,000
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $509,993 - $676,230	-10,351 Reduced 69.5%	4,543 $264,000
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $19,188 - $26,754	337 Added 2.32%	14,894 $892,000
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $182,795 - $227,096	2,626 Added 22.01%	14,557 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $514,483 - $627,726	8,147 Added 215.3%	11,931 $839,000
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $173,527 - $207,822	-2,630 Reduced 41.0%	3,784 $290,000
Q1 2021 May 17, 2021	SELL	$57.16 - $78.99 $524,957 - $725,444	-9,184 Reduced 58.88%	6,414 $456,000
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $1.92 Million - $2.41 Million	-40,240 Reduced 72.07%	15,598 $898,000
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $1.97 Million - $2.46 Million	36,823 Added 193.65%	55,838 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$47.59 - $63.17 $904,923 - $1.2 Million	19,015 New	19,015 $1.09 Million
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $665,510 - $1.36 Million	-16,518 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $390,024 - $467,351	4,992 Added 43.31%	16,518 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $949,166 - $1.11 Million	11,526 New	11,526 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$72.89 - $83.5 $440,182 - $504,256	-6,039 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $127,572 - $169,676	-2,101 Reduced 25.81%	6,039 $481,000
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $478,143 - $813,186	8,140 New	8,140 $512,000

Others Institutions Holding BLKB

# of Institutions

294

Shares Held

50.7M

Call Options Held

9.8K

Put Options Held

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

9.75M
Shares

$790 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$468 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$427 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$356 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$288 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 $4.3B
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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