First Republic Investment Management, Inc. Blackbaud Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$53.42 - $69.3 $12,660 - $16,424	-237 Reduced 1.79%	12,989 $900,000
Q4 2022 Feb 13, 2023	BUY	$45.01 - $60.25 $19,534 - $26,148	434 Added 3.39%	13,226 $778,000
Q3 2022 Nov 03, 2022	BUY	$44.06 - $61.44 $108,299 - $151,019	2,458 Added 23.79%	12,792 $564,000
Q2 2022 Aug 16, 2022	SELL	$49.27 - $65.33 $23,206 - $30,770	-471 Reduced 4.36%	10,334 $600,000
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $73,794 - $102,889	1,296 Added 13.63%	10,805 $647,000
Q4 2021 Feb 09, 2022	SELL	$69.61 - $86.48 $105,250 - $130,757	-1,512 Reduced 13.72%	9,509 $751,000
Q3 2021 Nov 12, 2021	BUY	$63.15 - $77.05 $14,777 - $18,029	234 Added 2.17%	11,021 $775,000
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $37,014 - $44,330	-561 Reduced 4.94%	10,787 $826,000
Q1 2021 May 14, 2021	BUY	$57.16 - $78.99 $125,066 - $172,830	2,188 Added 23.89%	11,348 $807,000
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $3,284 - $4,135	-69 Reduced 0.75%	9,160 $527,000
Q3 2020 Nov 12, 2020	BUY	$53.44 - $66.88 $36,018 - $45,077	674 Added 7.88%	9,229 $515,000
Q2 2020 Aug 13, 2020	BUY	$47.59 - $63.17 $407,132 - $540,419	8,555 New	8,555 $488,000
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $193,606 - $231,990	-2,478 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$82.35 - $96.2 $1,976 - $2,308	24 Added 0.98%	2,478 $224,000
Q2 2019 Aug 07, 2019	SELL	$72.89 - $83.5 $26,896 - $30,811	-369 Reduced 13.07%	2,454 $205,000
Q1 2019 Apr 30, 2019	BUY	$60.72 - $80.76 $171,412 - $227,985	2,823 New	2,823 $225,000
Q4 2018 Feb 12, 2019	SELL	$58.74 - $99.9 $150,550 - $256,043	-2,563 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$95.65 - $118.9 $1,913 - $2,378	20 Added 0.79%	2,563 $260,000
Q2 2018 Aug 14, 2018	BUY	$97.24 - $110.76 $247,281 - $281,662	2,543 New	2,543 $261,000
Q1 2018 May 10, 2018	SELL	$90.21 - $111.25 $194,582 - $239,966	-2,157 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$87.51 - $103.79 $188,759 - $223,875	2,157	2,157 $204,000

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

$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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