Cwm, LLC Blackbaud Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Cwm, LLC holds 138 shares of BLKB stock, worth $10,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 99 39.39%

Holding current value

$10,504

Previous $8,000 50.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$74.5 - $85.69 $2,905 - $3,341	39 Added 39.39%	138 $12,000
Q2 2024 Jul 09, 2024	BUY	$70.81 - $79.92 $1,062 - $1,198	15 Added 17.86%	99 $8,000
Q1 2024 Apr 05, 2024	SELL	$67.35 - $85.57 $4,243 - $5,390	-63 Reduced 42.86%	84 $6,000
Q4 2023 Feb 01, 2024	BUY	$65.3 - $87.75 $2,546 - $3,422	39 Added 36.11%	147 $13,000
Q3 2023 Oct 11, 2023	BUY	$70.32 - $78.47 $1,757 - $1,961	25 Added 30.12%	108 $8,000
Q1 2023 Apr 28, 2023	SELL	$53.42 - $69.3 $2,831 - $3,672	-53 Reduced 38.97%	83 $6,000
Q4 2022 Feb 01, 2023	BUY	$45.01 - $60.25 $2,520 - $3,374	56 Added 70.0%	136 $8,000
Q3 2022 Oct 27, 2022	BUY	$44.06 - $61.44 $793 - $1,105	18 Added 29.03%	80 $4,000
Q2 2022 Jul 28, 2022	BUY	$49.27 - $65.33 $689 - $914	14 Added 29.17%	62 $4,000
Q1 2021 Sep 15, 2021	BUY	$57.16 - $78.99 $2,743 - $3,791	48 New	48 $4,000
Q1 2021 Apr 27, 2021	SELL	$57.16 - $78.99 $2,743 - $3,791	-48 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$47.6 - $59.93 $2,284 - $2,876	48 New	48 $4,000
Q4 2020 Jan 27, 2021	SELL	$47.6 - $59.93 $2,284 - $2,876	-48 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$53.44 - $66.88 $2,565 - $3,210	48 New	48 $4,000
Q3 2020 Oct 19, 2020	SELL	$53.44 - $66.88 $2,565 - $3,210	-48 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$47.59 - $63.17 $2,284 - $3,032	48 New	48 $4,000
Q2 2020 Jul 22, 2020	SELL	$47.59 - $63.17 $2,284 - $3,032	-48 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$40.29 - $82.17 $1,933 - $3,944	48 New	48 $4,000
Q1 2020 Apr 28, 2020	SELL	$40.29 - $82.17 $1,933 - $3,944	-48 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$78.13 - $93.62 $3,750 - $4,493	48 New	48 $4,000
Q4 2019 Jan 27, 2020	SELL	$78.13 - $93.62 $3,750 - $4,493	-48 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$82.35 - $96.2 $1,070 - $1,250	13 Added 37.14%	48 $4,000
Q3 2019 Oct 22, 2019	SELL	$82.35 - $96.2 $1,070 - $1,250	-13 Reduced 27.08%	35 $3,000
Q2 2019 Sep 14, 2021	BUY	$72.89 - $83.5 $3,498 - $4,008	48 New	48 $4,000
Q2 2019 Jul 31, 2019	SELL	$72.89 - $83.5 $3,498 - $4,008	-48 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$60.72 - $80.76 $2,914 - $3,876	48 New	48 $0

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

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

9.75M
Shares

$742 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$440 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$401 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$334 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$271 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 $4.04B
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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