Diversified Trust CO Blackbaud Inc Transaction History

Diversified Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Jan 13, 2022	SELL	$63.15 - $77.05 $487,833 - $595,211	-7,725 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$65.98 - $79.02 $4,948 - $5,926	-75 Reduced 0.96%	7,725 $592,000
Q1 2021 May 10, 2021	BUY	$57.16 - $78.99 $215,779 - $298,187	3,775 Added 93.79%	7,800 $554,000
Q4 2020 Jan 08, 2021	SELL	$47.6 - $59.93 $2,856 - $3,595	-60 Reduced 1.47%	4,025 $232,000
Q3 2020 Oct 15, 2020	SELL	$53.44 - $66.88 $118,904 - $148,808	-2,225 Reduced 35.26%	4,085 $228,000
Q2 2020 Jul 07, 2020	BUY	$47.59 - $63.17 $4,045 - $5,369	85 Added 1.37%	6,310 $360,000
Q1 2020 Apr 10, 2020	SELL	$40.29 - $82.17 $92,062 - $187,758	-2,285 Reduced 26.85%	6,225 $346,000
Q4 2019 Jan 09, 2020	BUY	$78.13 - $93.62 $65,238 - $78,172	835 Added 10.88%	8,510 $677,000
Q3 2019 Oct 09, 2019	SELL	$82.35 - $96.2 $41,175 - $48,100	-500 Reduced 6.12%	7,675 $693,000
Q2 2019 Jul 12, 2019	BUY	$72.89 - $83.5 $49,200 - $56,362	675 Added 9.0%	8,175 $683,000
Q4 2018 Jan 18, 2019	BUY	$58.74 - $99.9 $26,433 - $44,955	450 Added 6.38%	7,500 $472,000
Q3 2018 Nov 26, 2018	BUY	$95.65 - $118.9 $88,954 - $110,577	930 Added 15.2%	7,050 $715,000
Q2 2018 Jul 23, 2018	BUY	$97.24 - $110.76 $39,868 - $45,411	410 Added 7.18%	6,120 $627,000
Q1 2018 Jun 01, 2018	SELL	$90.21 - $111.25 $20,748 - $25,587	-230 Reduced 3.87%	5,710 $581,000
Q4 2017 Jan 19, 2018	SELL	$87.51 - $103.79 $77,008 - $91,335	-880 Reduced 12.9%	5,940 $561,000
Q3 2017 Oct 17, 2017	BUY	$82.85 - $92.34 $565,037 - $629,758	6,820	6,820 $599,000

294

50.7M

9.8K

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...

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