D. E. Shaw & Co., Inc. Blackbaud Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Blackbaud Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 7,448 shares of BLKB stock, worth $568,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,448

Holding current value

$568,356

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.5 - $85.69 $102,810 - $118,252	1,380 Added 22.74%	7,448 $630,000
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $36,325 - $40,998	-513 Reduced 7.8%	6,068 $462,000
Q1 2024 May 15, 2024	SELL	$67.35 - $85.57 $1.07 Million - $1.36 Million	-15,860 Reduced 70.67%	6,581 $487,000
Q4 2023 Feb 14, 2024	BUY	$65.3 - $87.75 $212,747 - $285,889	3,258 Added 16.98%	22,441 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $690,261 - $770,261	-9,816 Reduced 33.85%	19,183 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$66.39 - $74.06 $1.28 Million - $1.42 Million	-19,222 Reduced 39.86%	28,999 $2.06 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $314,857 - $408,454	5,894 Added 13.92%	48,221 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $58,918 - $78,867	-1,309 Reduced 3.0%	42,327 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $1.13 Million - $1.58 Million	25,647 Added 142.57%	43,636 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $1.16 Million - $1.54 Million	-23,520 Reduced 56.66%	17,989 $1.05 Million
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $35,359 - $49,301	-621 Reduced 1.47%	41,509 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $293,127 - $364,167	4,211 Added 11.11%	42,130 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$63.15 - $77.05 $1.4 Million - $1.71 Million	-22,168 Reduced 36.89%	37,919 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$65.98 - $79.02 $76,008 - $91,031	1,152 Added 1.95%	60,087 $4.6 Million
Q1 2021 May 17, 2021	SELL	$57.16 - $78.99 $1.75 Million - $2.42 Million	-30,597 Reduced 34.17%	58,935 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $3.53 Million - $4.45 Million	-74,229 Reduced 45.33%	89,532 $5.15 Million
Q3 2020 Nov 16, 2020	SELL	$53.44 - $66.88 $332,022 - $415,525	-6,213 Reduced 3.66%	163,761 $9.14 Million
Q2 2020 Aug 14, 2020	BUY	$47.59 - $63.17 $1.73 Million - $2.3 Million	36,445 Added 27.29%	169,974 $9.7 Million
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $1.58 Million - $3.22 Million	-39,233 Reduced 22.71%	133,529 $7.42 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $8.7 Million - $10.4 Million	111,366 Added 181.39%	172,762 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $3.64 Million - $4.25 Million	44,216 Added 257.37%	61,396 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $1.25 Million - $1.43 Million	17,180 New	17,180 $1.44 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $3.02 Million - $4.02 Million	-49,737 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $2.92 Million - $4.97 Million	49,737 New	49,737 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $292,689 - $363,834	-3,060 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$97.24 - $110.76 $3.02 Million - $3.43 Million	-31,013 Reduced 91.02%	3,060 $313,000
Q1 2018 May 15, 2018	BUY	$90.21 - $111.25 $686,768 - $846,946	7,613 Added 28.77%	34,073 $3.47 Million
Q4 2017 Feb 14, 2018	SELL	$87.51 - $103.79 $1.77 Million - $2.1 Million	-20,188 Reduced 43.28%	26,460 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $3.86 Million - $4.31 Million	46,648	46,648 $4.1 Million

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

$744 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$441 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$402 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$335 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 $4.05B
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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