Holocene Advisors, LP Blackbaud Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $1.16 Million - $1.62 Million	-20,406 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $854,045 - $1.06 Million	-12,269 Reduced 37.55%	20,406 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$63.15 - $77.05 $777,250 - $948,331	-12,308 Reduced 27.36%	32,675 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $2.08 Million - $2.49 Million	-31,478 Reduced 41.17%	44,983 $3.44 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $1.44 Million - $1.99 Million	25,235 Added 49.26%	76,461 $5.44 Million

Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $558,586 - $703,278	11,735 Added 29.72%	51,226 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $117,674 - $147,269	2,202 Added 5.91%	39,491 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $701,095 - $930,620	-14,732 Reduced 28.32%	37,289 $2.13 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $82.17 $1.64 Million - $3.34 Million	40,673 Added 358.42%	52,021 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $19,298 - $23,124	247 Added 2.23%	11,348 $903,000
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $371,316 - $433,765	-4,509 Reduced 28.89%	11,101 $1 Million
Q2 2019 Aug 14, 2019	SELL	$72.89 - $83.5 $98,765 - $113,142	-1,355 Reduced 7.99%	15,610 $1.3 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $80.76 $35,399 - $47,083	583 Added 3.56%	16,965 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $633,980 - $1.08 Million	10,793 Added 193.11%	16,382 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$95.65 - $118.9 $152,274 - $189,288	1,592 Added 39.83%	5,589 $567,000
Q2 2018 Aug 14, 2018	BUY	$97.24 - $110.76 $388,668 - $442,707	3,997 New	3,997 $409,000

Others Institutions Holding BLKB

# of Institutions

276

Shares Held

52.5M

Call Options Held

Put Options Held

11.3K

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

9.75M
Shares

$737 Million
62.59% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$427 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.49M
Shares

$415 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.46M
Shares

$337 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$269 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 $4.01B
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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