Quantitative Investment Management, LLC Blackbaud Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $123,770 - $252,426	-3,072 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $240,015 - $287,600	3,072 New	3,072 $244,000
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $966,130 - $1.13 Million	-11,732 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $855,145 - $979,622	11,732 New	11,732 $979,000
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $1.13 Million - $1.5 Million	-18,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$58.74 - $99.9 $1.09 Million - $1.86 Million	18,600 New	18,600 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $1.33 Million - $1.65 Million	-13,900 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$97.24 - $110.76 $1.24 Million - $1.42 Million	-12,800 Reduced 47.94%	13,900 $1.42 Million
Q1 2018 May 15, 2018	BUY	$90.21 - $111.25 $947,204 - $1.17 Million	10,500 Added 64.81%	26,700 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $1.42 Million - $1.68 Million	16,200	16,200 $1.53 Million

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Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $3.53B
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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