Fairview Capital Investment Management, LLC Blackbaud Inc Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$49.27 - $65.33 $7.18 Million - $9.52 Million	-145,719 Reduced 32.36%	304,575 $17.7 Million
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $410,537 - $572,401	7,210 Added 1.63%	450,294 $27 Million
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $854,462 - $1.06 Million	12,275 Added 2.85%	443,084 $35 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $4.83 Million - $5.89 Million	76,475 Added 21.58%	430,809 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$65.98 - $79.02 $3.78 Million - $4.53 Million	57,297 Added 19.29%	354,334 $27.1 Million
Q1 2021 May 14, 2021	BUY	$57.16 - $78.99 $17 Million - $23.5 Million	297,037 New	297,037 $21.1 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

$720 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

$262 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 $3.91B
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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