Oppenheimer Asset Management Inc. Blackbaud Inc Transaction History

Oppenheimer Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$47.6 - $59.93 $194,874 - $245,353	-4,094 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.44 - $66.88 $96,940 - $121,320	-1,814 Reduced 30.7%	4,094 $228,000
Q2 2020 Aug 11, 2020	BUY	$47.59 - $63.17 $713 - $947	15 Added 0.25%	5,908 $337,000
Q1 2020 May 08, 2020	BUY	$40.29 - $82.17 $52,256 - $106,574	1,297 Added 28.22%	5,893 $328,000
Q4 2019 Feb 07, 2020	SELL	$78.13 - $93.62 $7,344 - $8,800	-94 Reduced 2.0%	4,596 $366,000
Q3 2019 Oct 31, 2019	SELL	$82.35 - $96.2 $13,670 - $15,969	-166 Reduced 3.42%	4,690 $424,000
Q2 2019 Aug 09, 2019	BUY	$72.89 - $83.5 $1,312 - $1,503	18 Added 0.37%	4,856 $405,000
Q1 2019 Apr 24, 2019	SELL	$60.72 - $80.76 $480,659 - $639,296	-7,916 Reduced 62.07%	4,838 $386,000
Q4 2018 Jan 30, 2019	BUY	$58.74 - $99.9 $107,259 - $182,417	1,826 Added 16.71%	12,754 $802,000
Q3 2018 Oct 26, 2018	SELL	$95.65 - $118.9 $11,095 - $13,792	-116 Reduced 1.05%	10,928 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$97.24 - $110.76 $4,375 - $4,984	45 Added 0.41%	11,044 $1.13 Million
Q1 2018 May 09, 2018	SELL	$90.21 - $111.25 $338,918 - $417,966	-3,757 Reduced 25.46%	10,999 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $1.22 Million - $1.36 Million	14,756	14,756 $1.3 Million

321

52.1M

15.3K

5.3K

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.02B
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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