Joel Greenblatt Blackbaud Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Blackbaud Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 13,247 shares of BLKB stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,247

Previous 8,707 52.14%

Holding current value

$1.02 Million

Previous $754,000 30.24%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $305,769 - $388,487	4,540 Added 52.14%	13,247 $982,000
Q4 2023 Feb 14, 2024	BUY	$65.3 - $87.75 $291,172 - $391,277	4,459 Added 104.97%	8,707 $754,000
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $22,221 - $24,796	316 Added 8.04%	4,248 $298,000
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $261,045 - $291,203	3,932 New	3,932 $279,000
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $613,482 - $734,727	-9,298 Closed	0 $0

Q1 2021 May 17, 2021	SELL	$57.16 - $78.99 $866,717 - $1.2 Million	-15,163 Reduced 61.99%	9,298 $661,000
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $1.57 Million - $1.98 Million	-33,057 Reduced 57.47%	24,461 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $865,247 - $1.08 Million	16,191 Added 39.18%	57,518 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$47.59 - $63.17 $632,899 - $840,097	13,299 Added 47.45%	41,327 $2.36 Million
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $477,315 - $973,467	-11,847 Reduced 29.71%	28,028 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $480,343 - $575,575	6,148 Added 18.23%	39,875 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $564,262 - $659,162	-6,852 Reduced 16.89%	33,727 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$72.89 - $83.5 $1.63 Million - $1.87 Million	-22,338 Reduced 35.5%	40,579 $3.39 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $79,786 - $106,118	-1,314 Reduced 2.05%	62,917 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $3.77 Million - $6.42 Million	64,231 New	64,231 $4.04 Million
Q1 2018 May 15, 2018	SELL	$90.21 - $111.25 $505,987 - $624,001	-5,609 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $144,654 - $171,564	1,653 Added 41.78%	5,609 $530,000
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $327,754 - $365,297	3,956	3,956 $347,000

Others Institutions Holding BLKB

# of Institutions

277

Shares Held

52.5M

Call Options Held

Put Options Held

11.3K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.1B
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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