Martingale Asset Management L P Blackbaud Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Blackbaud Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 31,999 shares of BLKB stock, worth $2.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,999

Previous 30,779 3.96%

Holding current value

$2.55 Million

Previous $2.34 Million 15.57%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.5 - $85.69 $90,890 - $104,541	1,220 Added 3.96%	31,999 $2.71 Million
Q4 2023 Feb 12, 2024	SELL	$65.3 - $87.75 $223,783 - $300,719	-3,427 Reduced 10.02%	30,779 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $765,644 - $854,381	-10,888 Reduced 24.15%	34,206 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$66.39 - $74.06 $83,651 - $93,315	-1,260 Reduced 2.72%	45,094 $3.21 Million
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $971,068 - $1.26 Million	18,178 Added 64.52%	46,354 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$45.01 - $60.25 $71,610 - $95,857	-1,591 Reduced 5.34%	28,176 $1.66 Million
Q2 2022 Aug 11, 2022	BUY	$49.27 - $65.33 $78,191 - $103,678	1,587 Added 5.63%	29,767 $1.73 Million
Q1 2022 May 12, 2022	BUY	$56.94 - $79.39 $16,740 - $23,340	294 Added 1.05%	28,180 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$69.61 - $86.48 $51,720 - $64,254	-743 Reduced 2.6%	27,886 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$63.15 - $77.05 $1.35 Million - $1.65 Million	21,407 Added 296.41%	28,629 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$65.98 - $79.02 $476,507 - $570,682	7,222 New	7,222 $552,000
Q4 2020 Feb 10, 2021	SELL	$47.6 - $59.93 $1.08 Million - $1.36 Million	-22,722 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$53.44 - $66.88 $1.01 Million - $1.26 Million	-18,891 Reduced 45.4%	22,722 $1.27 Million
Q2 2020 Aug 10, 2020	BUY	$47.59 - $63.17 $428 - $568	9 Added 0.02%	41,613 $2.38 Million
Q1 2020 May 11, 2020	BUY	$40.29 - $82.17 $705,034 - $1.44 Million	17,499 Added 72.59%	41,604 $2.31 Million
Q4 2019 Feb 10, 2020	SELL	$78.13 - $93.62 $70,317 - $84,258	-900 Reduced 3.6%	24,105 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$82.35 - $96.2 $658,882 - $769,696	-8,001 Reduced 24.24%	25,005 $2.26 Million
Q1 2019 May 08, 2019	SELL	$60.72 - $80.76 $680,124 - $904,592	-11,201 Reduced 25.34%	33,006 $0
Q4 2018 Feb 11, 2019	SELL	$58.74 - $99.9 $945,831 - $1.61 Million	-16,102 Reduced 26.7%	44,207 $2.78 Million
Q3 2018 Nov 09, 2018	SELL	$95.65 - $118.9 $191 - $237	-2 Reduced -0.0%	60,309 $0
Q2 2018 Aug 09, 2018	BUY	$97.24 - $110.76 $145,957 - $166,250	1,501 Added 2.55%	60,311 $0
Q1 2018 May 11, 2018	SELL	$90.21 - $111.25 $44,924 - $55,402	-498 Reduced 0.84%	58,810 $0
Q4 2017 Feb 12, 2018	BUY	$87.51 - $103.79 $507,820 - $602,293	5,803 Added 10.85%	59,308 $0
Q3 2017 Nov 13, 2017	BUY	$82.85 - $92.34 $4.43 Million - $4.94 Million	53,505	53,505 $4.7 Million

Others Institutions Holding BLKB

# of Institutions

290

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

18K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.22B
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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Martingale Asset Management L P Blackbaud Inc Transaction History