Guggenheim Capital LLC Blackbaud Inc Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.3 - $87.75 $185,582 - $249,385	2,842 New	2,842 $246,000
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $10,706 - $14,929	243 Added 4.17%	6,064 $268,000
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $37,593 - $49,846	-763 Reduced 11.59%	5,821 $339,000
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $374,892 - $522,703	6,584 New	6,584 $394,000
Q2 2021 Aug 13, 2021	SELL	$65.98 - $79.02 $223,936 - $268,193	-3,394 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$57.16 - $78.99 $194,001 - $268,092	3,394 New	3,394 $241,000
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $1 Million - $1.7 Million	-17,054 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $294,888 - $366,568	-3,083 Reduced 15.31%	17,054 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$97.24 - $110.76 $6.79 Million - $7.74 Million	-69,865 Reduced 77.63%	20,137 $2.06 Million
Q1 2018 May 15, 2018	SELL	$90.21 - $111.25 $414,966 - $511,750	-4,600 Reduced 4.86%	90,002 $9.16 Million
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $6.81 Million - $8.08 Million	77,847 Added 464.62%	94,602 $8.94 Million
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $1.39 Million - $1.55 Million	16,755	16,755 $1.47 Million

294

50.7M

9.8K

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.4B
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...

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