Hrt Financial LP Blackbaud Inc Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Blackbaud Inc stock. As of the latest transaction made, Hrt Financial LP holds 24,264 shares of BLKB stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,264

Holding current value

$1.53 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$61.9 - $80.79 $1.5 Million - $1.96 Million	24,264 New	24,264 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$70.32 - $78.47 $390,486 - $435,743	5,553 Added 12.23%	50,966 $3.58 Million
Q2 2023 Aug 11, 2023	BUY	$66.39 - $74.06 $3.01 Million - $3.36 Million	45,413 New	45,413 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $3,745 - $5,222	85 Added 0.14%	62,929 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$49.27 - $65.33 $3.1 Million - $4.11 Million	62,844 New	62,844 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $5.95 Million - $7.39 Million	-85,438 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $4.87 Million - $5.94 Million	77,144 Added 930.12%	85,438 $6.01 Million
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $201,634 - $241,485	-3,056 Reduced 26.93%	8,294 $635,000
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $415,210 - $573,783	7,264 Added 177.78%	11,350 $806,000
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $4.52 Million - $5.69 Million	-95,023 Reduced 95.88%	4,086 $235,000
Q3 2020 Nov 13, 2020	BUY	$53.44 - $66.88 $5.3 Million - $6.63 Million	99,109 New	99,109 $5.53 Million
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $640,197 - $767,122	-8,194 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $674,775 - $788,262	8,194 New	8,194 $740,000

Others Institutions Holding BLKB

# of Institutions

295

Shares Held

50.4M

Call Options Held

3.9K

Put Options Held

9.2K

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

9.75M
Shares

$616 Million
61.08% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$352 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$333 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.49M
Shares

$283 Million
0.02% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$224 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 $3.35B
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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