Profund Advisors LLC Blackbaud Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.3 - $87.75 $155,609 - $209,108	2,383 New	2,383 $206,000
Q2 2022 Aug 01, 2022	SELL	$49.27 - $65.33 $187,570 - $248,711	-3,807 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$56.94 - $79.39 $2,903 - $4,048	-51 Reduced 1.32%	3,807 $228,000
Q4 2021 Feb 08, 2022	BUY	$69.61 - $86.48 $6,961 - $8,648	100 Added 2.66%	3,858 $305,000
Q3 2021 Nov 12, 2021	SELL	$63.15 - $77.05 $44,394 - $54,166	-703 Reduced 15.76%	3,758 $264,000
Q2 2021 Aug 12, 2021	SELL	$65.98 - $79.02 $4,882 - $5,847	-74 Reduced 1.63%	4,461 $340,000
Q1 2021 May 14, 2021	BUY	$57.16 - $78.99 $20,234 - $27,962	354 Added 8.47%	4,535 $322,000
Q4 2020 Feb 09, 2021	SELL	$47.6 - $59.93 $37,746 - $47,524	-793 Reduced 15.94%	4,181 $241,000
Q3 2020 Nov 13, 2020	BUY	$53.44 - $66.88 $265,810 - $332,661	4,974 New	4,974 $278,000
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $215,430 - $439,362	-5,347 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$78.13 - $93.62 $37,033 - $44,375	474 Added 9.73%	5,347 $426,000
Q3 2019 Nov 12, 2019	SELL	$82.35 - $96.2 $68,021 - $79,461	-826 Reduced 14.49%	4,873 $440,000
Q2 2019 Aug 13, 2019	BUY	$72.89 - $83.5 $12,245 - $14,028	168 Added 3.04%	5,699 $476,000
Q1 2019 May 15, 2019	BUY	$60.72 - $80.76 $82,154 - $109,268	1,353 Added 32.38%	5,531 $441,000
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $188,320 - $320,279	-3,206 Reduced 43.42%	4,178 $263,000
Q3 2018 Nov 13, 2018	SELL	$95.65 - $118.9 $87,137 - $108,317	-911 Reduced 10.98%	7,384 $749,000
Q2 2018 Aug 13, 2018	BUY	$97.24 - $110.76 $11,960 - $13,623	123 Added 1.51%	8,295 $850,000
Q1 2018 May 14, 2018	BUY	$90.21 - $111.25 $111,409 - $137,393	1,235 Added 17.8%	8,172 $832,000
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $3,500 - $4,151	40 Added 0.58%	6,937 $655,000
Q3 2017 Nov 13, 2017	BUY	$82.85 - $92.34 $31,648 - $35,273	382 Added 5.86%	6,897 $606,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,515	6,515 $559,000

Others Institutions Holding BLKB

# of Institutions

294

Shares Held

50.7M

Call Options Held

9.8K

Put Options Held

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

9.75M
Shares

$848 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$458 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$382 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$309 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 $4.61B
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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