Hawk Ridge Capital Management LP Blackbaud Inc Transaction History

Hawk Ridge Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $47.7 Million - $53.9 Million	-674,190 Reduced 45.18%	817,936 $62.3 Million
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $11.1 Million - $14.1 Million	164,938 Added 12.43%	1,492,126 $111 Million
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $10.3 Million - $13.8 Million	-157,392 Reduced 10.6%	1,327,188 $115 Million
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $14.1 Million - $15.7 Million	200,000 Added 15.57%	1,484,580 $104 Million
Q2 2023 Aug 14, 2023	SELL	$66.39 - $74.06 $15.4 Million - $17.2 Million	-232,400 Reduced 15.32%	1,284,580 $91.4 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $5.66 Million - $7.35 Million	106,024 Added 7.51%	1,516,980 $105 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $3.07 Million - $4.12 Million	-68,309 Reduced 4.62%	1,410,956 $83 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $65.2 Million - $90.9 Million	1,479,265 New	1,479,265 $65.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $5.27 Million - $6.55 Million	-75,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $4.78 Million - $5.83 Million	75,700 New	75,700 $5.33 Million

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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...

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