Dupont Capital Management Corp Blackbaud Inc Transaction History

Dupont Capital Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$53.44 - $66.88 $199,170 - $249,261	-3,727 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$47.59 - $63.17 $21,034 - $27,921	-442 Reduced 10.6%	3,727 $213,000
Q1 2020 Apr 29, 2020	SELL	$40.29 - $82.17 $49,556 - $101,069	-1,230 Reduced 22.78%	4,169 $232,000
Q4 2019 Jan 27, 2020	SELL	$78.13 - $93.62 $57,972 - $69,466	-742 Reduced 12.08%	5,399 $430,000
Q3 2019 Oct 28, 2019	BUY	$82.35 - $96.2 $78,561 - $91,774	954 Added 18.39%	6,141 $555,000
Q1 2019 Apr 30, 2019	BUY	$60.72 - $80.76 $314,954 - $418,902	5,187 New	5,187 $414,000
Q2 2018 Jul 30, 2018	SELL	$97.24 - $110.76 $358,329 - $408,150	-3,685 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$87.51 - $103.79 $67,907 - $80,541	-776 Reduced 17.4%	3,685 $348,000
Q3 2017 Oct 31, 2017	BUY	$82.85 - $92.34 $369,593 - $411,928	4,461	4,461 $392,000

292

50.6M

9.8K

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4B
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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