Engineers Gate Manager LP Blackbaud Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $21,940 - $29,484	-336 Reduced 6.14%	5,132 $444,000
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $167,994 - $187,464	-2,389 Reduced 30.41%	5,468 $384,000
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $521,626 - $581,889	7,857 New	7,857 $559,000
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $564,893 - $787,722	12,821 New	12,821 $565,000
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $1.21 Million - $1.6 Million	-24,516 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $1.17 Million - $1.63 Million	20,495 Added 509.7%	24,516 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $279,901 - $347,736	4,021 New	4,021 $318,000
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $210,476 - $252,073	-3,190 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.16 - $78.99 $104,888 - $144,946	-1,835 Reduced 36.52%	3,190 $227,000
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $311,970 - $392,781	-6,554 Reduced 56.6%	5,025 $289,000
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $138,890 - $173,821	2,599 Added 28.94%	11,579 $646,000
Q2 2020 Aug 17, 2020	SELL	$47.59 - $63.17 $428,547 - $568,845	-9,005 Reduced 50.07%	8,980 $513,000
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $538,838 - $1.1 Million	-13,374 Reduced 42.65%	17,985 $999,000
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $2.45 Million - $2.94 Million	31,359 New	31,359 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $2.18 Million - $2.54 Million	-26,425 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $1.93 Million - $2.21 Million	26,425 New	26,425 $2.21 Million
Q2 2018 Aug 03, 2018	SELL	$97.24 - $110.76 $761,972 - $867,915	-7,836 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$90.21 - $111.25 $706,885 - $871,755	7,836 New	7,836 $798,000

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

$721 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$427 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$389 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$324 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$263 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 $3.92B
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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