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

Mesirow Financial Investment Management Equity & Fixed Income

$73.2 Million
Q1 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

276

Shares Held

52.5M

Call Options Held

Put Options Held

11.3K

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

9.75M
Shares

$735 Million
62.59% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$426 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.49M
Shares

$414 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.46M
Shares

$336 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$268 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 $4B
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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