Harel Insurance Investments & Financial Services Ltd. Blackbaud Inc Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$70.32 - $78.47 $773 - $863	-11 Reduced 9.02%	111 $8,000
Q2 2023 Jul 17, 2023	SELL	$66.39 - $74.06 $597 - $666	-9 Reduced 6.87%	122 $9,000
Q1 2023 May 02, 2023	SELL	$53.42 - $69.3 $2,083 - $2,702	-39 Reduced 22.94%	131 $9,000
Q4 2022 Jan 26, 2023	SELL	$45.01 - $60.25 $1,395 - $1,867	-31 Reduced 15.42%	170 $10,000
Q3 2022 Oct 31, 2022	SELL	$44.06 - $61.44 $440 - $614	-10 Reduced 4.74%	201 $9,000
Q2 2022 Jul 19, 2022	SELL	$49.27 - $65.33 $6,109 - $8,100	-124 Reduced 37.01%	211 $12,000
Q1 2022 May 03, 2022	SELL	$56.94 - $79.39 $16,227 - $22,626	-285 Reduced 45.97%	335 $20,000
Q4 2021 Feb 07, 2022	SELL	$69.61 - $86.48 $1,949 - $2,421	-28 Reduced 4.32%	620 $50,000
Q3 2021 Oct 25, 2021	SELL	$63.15 - $77.05 $820 - $1,001	-13 Reduced 1.97%	648 $46,000
Q2 2021 Jul 26, 2021	SELL	$65.98 - $79.02 $75,415 - $90,319	-1,143 Reduced 63.36%	661 $51,000
Q1 2021 Apr 27, 2021	SELL	$57.16 - $78.99 $28,294 - $39,100	-495 Reduced 21.53%	1,804 $278,000
Q4 2020 Jan 26, 2021	BUY	$47.6 - $59.93 $1,713 - $2,157	36 Added 1.59%	2,299 $266,000
Q3 2020 Oct 20, 2020	BUY	$53.44 - $66.88 $120,934 - $151,349	2,263 New	2,263 $128,000

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

$744 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$441 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$402 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$335 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$271 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 $4.05B
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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