Jim Simons Blackbaud Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $4.2 Million - $4.68 Million	-59,700 Reduced 62.25%	36,197 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$66.39 - $74.06 $6.03 Million - $6.72 Million	90,797 Added 1780.33%	95,897 $6.83 Million
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $272,442 - $353,430	5,100 New	5,100 $353,000
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $528,587 - $737,095	11,997 New	11,997 $529,000
Q2 2022 Aug 12, 2022	SELL	$49.27 - $65.33 $2.36 Million - $3.12 Million	-47,804 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$56.94 - $79.39 $2.72 Million - $3.8 Million	47,804 New	47,804 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$63.15 - $77.05 $2.26 Million - $2.76 Million	-35,797 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$65.98 - $79.02 $2.36 Million - $2.83 Million	35,797 New	35,797 $2.74 Million
Q1 2021 May 13, 2021	SELL	$57.16 - $78.99 $4.58 Million - $6.33 Million	-80,197 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$47.6 - $59.93 $1.02 Million - $1.29 Million	-21,500 Reduced 21.14%	80,197 $4.62 Million
Q3 2020 Nov 13, 2020	SELL	$53.44 - $66.88 $1.15 Million - $1.44 Million	-21,600 Reduced 17.52%	101,697 $5.68 Million
Q2 2020 Aug 13, 2020	SELL	$47.59 - $63.17 $1.06 Million - $1.41 Million	-22,300 Reduced 15.32%	123,297 $7.04 Million
Q1 2020 May 14, 2020	BUY	$40.29 - $82.17 $4.65 Million - $9.48 Million	115,400 Added 382.16%	145,597 $8.09 Million
Q4 2019 Feb 13, 2020	BUY	$78.13 - $93.62 $2.36 Million - $2.83 Million	30,197 New	30,197 $2.4 Million
Q2 2019 Aug 12, 2019	SELL	$72.89 - $83.5 $2.55 Million - $2.92 Million	-34,997 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$60.72 - $80.76 $85,008 - $113,064	-1,400 Reduced 3.85%	34,997 $2.79 Million
Q4 2018 Feb 13, 2019	BUY	$58.74 - $99.9 $2.14 Million - $3.64 Million	36,397 New	36,397 $2.29 Million

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

$790 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$468 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$427 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$356 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$288 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 $4.3B
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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