Fred Alger Management, LLC Blackbaud Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 90,936 shares of BLKB stock, worth $7.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,936

Previous 87,891 3.46%

Holding current value

$7.37 Million

Previous $6.69 Million 15.03%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.5 - $85.69 $226,852 - $260,926	3,045 Added 3.46%	90,936 $7.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $84,476 - $95,344	-1,193 Reduced 1.34%	87,891 $6.69 Million
Q1 2024 May 15, 2024	SELL	$67.35 - $85.57 $131,197 - $166,690	-1,948 Reduced 2.14%	89,084 $6.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $2.43 Million - $3.26 Million	-37,139 Reduced 28.98%	91,032 $7.89 Million
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $651,725 - $727,259	-9,268 Reduced 6.74%	128,171 $9.01 Million
Q2 2023 Aug 14, 2023	SELL	$66.39 - $74.06 $224,066 - $249,952	-3,375 Reduced 2.4%	137,439 $9.78 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $9,401 - $12,196	176 Added 0.13%	140,814 $9.76 Million
Q4 2022 Feb 14, 2023	BUY	$45.01 - $60.25 $585 - $783	13 Added 0.01%	140,638 $8.28 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $136,576 - $181,094	-2,772 Reduced 1.93%	140,625 $8.17 Million
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $47,203 - $65,814	-829 Reduced 0.57%	143,397 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $627,046 - $779,011	-9,008 Reduced 5.88%	144,226 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.15 - $77.05 $9.7 Million - $11.8 Million	-153,671 Reduced 50.07%	153,234 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$65.98 - $79.02 $10.2 Million - $12.2 Million	153,958 Added 100.66%	306,905 $23.5 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $1.37 Million - $1.9 Million	24,031 Added 18.64%	152,947 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $689,343 - $867,906	14,482 Added 12.66%	128,916 $7.42 Million
Q3 2020 Nov 13, 2020	BUY	$53.44 - $66.88 $275,483 - $344,766	5,155 Added 4.72%	114,434 $6.39 Million
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $42.7 Million - $56.6 Million	-896,547 Reduced 89.14%	109,279 $6.24 Million
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $919,055 - $1.87 Million	-22,811 Reduced 2.22%	1,005,826 $55.9 Million
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $476,827 - $571,362	-6,103 Reduced 0.59%	1,028,637 $81.9 Million
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $19.7 Million - $23.1 Million	239,716 Added 30.15%	1,034,740 $93.5 Million
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $15.8 Million - $18.1 Million	216,792 Added 37.49%	795,024 $66.4 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $80.76 $895,741 - $1.19 Million	-14,752 Reduced 2.49%	578,232 $46.1 Million
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $3.09 Million - $5.25 Million	52,565 Added 9.73%	592,984 $37.3 Million
Q3 2018 Nov 14, 2018	BUY	$95.65 - $118.9 $16.1 Million - $20 Million	168,447 Added 45.28%	540,419 $54.8 Million
Q2 2018 Jul 19, 2018	BUY	$97.24 - $110.76 $3.42 Million - $3.9 Million	35,198 Added 10.45%	371,972 $38.1 Million
Q1 2018 May 10, 2018	BUY	$90.21 - $111.25 $345,955 - $426,643	3,835 Added 1.15%	336,774 $34.3 Million
Q4 2017 Feb 14, 2018	SELL	$87.51 - $103.79 $8.25 Million - $9.78 Million	-94,264 Reduced 22.07%	332,939 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $35.4 Million - $39.4 Million	427,203	427,203 $37.5 Million

Others Institutions Holding BLKB

# of Institutions

294

Shares Held

50.7M

Call Options Held

9.8K

Put Options Held

View Full List

About BLACKBAUD INC

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...

More about BLKB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Blackbaud Inc Transaction History