Greenhouse Funds Lllp Blackbaud Inc Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $17.3 Million - $19.6 Million	-244,899 Reduced 26.72%	671,476 $51.1 Million
Q1 2024 May 15, 2024	SELL	$67.35 - $85.57 $22 Million - $28 Million	-327,276 Reduced 26.32%	916,375 $67.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.3 - $87.75 $470,682 - $632,502	7,208 Added 0.58%	1,243,651 $108 Million
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $2.24 Million - $2.5 Million	31,810 Added 2.64%	1,236,443 $86.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $3.38 Million - $3.77 Million	50,851 Added 4.41%	1,204,633 $85.7 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $10 Million - $13 Million	187,210 Added 19.37%	1,153,782 $80 Million
Q4 2022 Feb 14, 2023	BUY	$45.01 - $60.25 $498,350 - $667,088	11,072 Added 1.16%	966,572 $56.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $3.79 Million - $5.29 Million	86,023 Added 9.89%	955,500 $42.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $65.33 $3.63 Million - $4.82 Million	73,725 Added 9.26%	869,477 $50.5 Million
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $2.88 Million - $4.02 Million	50,582 Added 6.79%	795,752 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $944,329 - $1.17 Million	13,566 Added 1.85%	745,170 $58.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $5.58 Million - $6.81 Million	88,409 Added 13.75%	731,604 $51.5 Million
Q2 2021 Aug 16, 2021	BUY	$65.98 - $79.02 $16 Million - $19.1 Million	242,068 Added 60.35%	643,195 $49.2 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $6.61 Million - $9.14 Million	115,685 Added 40.53%	401,127 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $13.6 Million - $17.1 Million	285,442 New	285,442 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$53.44 - $66.88 $6.06 Million - $7.59 Million	-113,452 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$47.59 - $63.17 $5.4 Million - $7.17 Million	113,452 New	113,452 $6.48 Million

Others Institutions Holding BLKB

# of Institutions

290

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

18K

Clearlake Capital Group, L.P. Santa Monica, CA

9.75M
Shares

$776 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$461 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$419 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$349 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$283 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 $4.22B
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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