Mesirow Financial Investment Management Equity & Fixed Income Blackbaud Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$56.94 - $79.39 $6.67 Million - $9.3 Million	-117,171 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$69.61 - $86.48 $3.28 Million - $4.07 Million	-47,075 Reduced 28.66%	117,171 $9.25 Million
Q3 2021 Nov 04, 2021	SELL	$63.15 - $77.05 $1.6 Million - $1.95 Million	-25,304 Reduced 13.35%	164,246 $11.6 Million
Q2 2021 Aug 03, 2021	BUY	$65.98 - $79.02 $3.65 Million - $4.37 Million	55,310 Added 41.2%	189,550 $14.5 Million
Q1 2021 May 03, 2021	SELL	$57.16 - $78.99 $90,884 - $125,594	-1,590 Reduced 1.17%	134,240 $9.54 Million
Q4 2020 Feb 01, 2021	BUY	$47.6 - $59.93 $1.83 Million - $2.31 Million	38,520 Added 39.58%	135,830 $7.82 Million
Q3 2020 Nov 05, 2020	SELL	$53.44 - $66.88 $708,080 - $886,159	-13,250 Reduced 11.98%	97,310 $5.43 Million
Q2 2020 Aug 06, 2020	BUY	$47.59 - $63.17 $5.26 Million - $6.98 Million	110,560 New	110,560 $6.31 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

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

9.75M
Shares

$744 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$441 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$402 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$335 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$271 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 $4.05B
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...

More about BLKB

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