Schaper Benz & Wise Investment Counsel Inc Blackbaud Inc Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$45.01 - $60.25 $20,929 - $28,016	-465 Reduced 5.02%	8,802 $0
Q3 2022 Oct 17, 2022	SELL	$44.06 - $61.44 $440 - $614	-10 Reduced 0.11%	9,267 $408,000
Q2 2022 Aug 04, 2022	SELL	$49.27 - $65.33 $200,134 - $265,370	-4,062 Reduced 30.45%	9,277 $539,000
Q1 2022 Apr 29, 2022	BUY	$56.94 - $79.39 $17,082 - $23,817	300 Added 2.3%	13,339 $799,000
Q4 2021 Feb 10, 2022	SELL	$69.61 - $86.48 $53,599 - $66,589	-770 Reduced 5.58%	13,039 $1.03 Million
Q3 2021 Oct 27, 2021	SELL	$63.15 - $77.05 $31,701 - $38,679	-502 Reduced 3.51%	13,809 $971,000
Q2 2021 Jul 29, 2021	BUY	$65.98 - $79.02 $349,694 - $418,806	5,300 Added 58.82%	14,311 $1.1 Million
Q1 2021 Apr 20, 2021	SELL	$57.16 - $78.99 $20,006 - $27,646	-350 Reduced 3.74%	9,011 $641,000
Q4 2020 Feb 11, 2021	SELL	$47.6 - $59.93 $154,652 - $194,712	-3,249 Reduced 25.77%	9,361 $539,000
Q3 2020 Nov 05, 2020	SELL	$53.44 - $66.88 $542,309 - $678,698	-10,148 Reduced 44.59%	12,610 $704,000
Q2 2020 Jul 30, 2020	SELL	$47.59 - $63.17 $115,405 - $153,187	-2,425 Reduced 9.63%	22,758 $1.3 Million
Q1 2020 May 04, 2020	BUY	$40.29 - $82.17 $152,900 - $311,835	3,795 Added 17.74%	25,183 $1.4 Million
Q4 2019 Jan 30, 2020	BUY	$78.13 - $93.62 $11,094 - $13,294	142 Added 0.67%	21,388 $1.7 Million
Q3 2019 Nov 04, 2019	BUY	$82.35 - $96.2 $19,434 - $22,703	236 Added 1.12%	21,246 $1.92 Million
Q2 2019 Aug 05, 2019	BUY	$72.89 - $83.5 $65,236 - $74,732	895 Added 4.45%	21,010 $1.75 Million
Q1 2019 Apr 23, 2019	BUY	$60.72 - $80.76 $240,754 - $320,213	3,965 Added 24.55%	20,115 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$58.74 - $99.9 $244,945 - $416,583	4,170 Added 34.81%	16,150 $1.02 Million
Q3 2018 Oct 19, 2018	BUY	$95.65 - $118.9 $26,303 - $32,697	275 Added 2.35%	11,980 $1.22 Million
Q2 2018 Aug 06, 2018	BUY	$97.24 - $110.76 $177,463 - $202,137	1,825 Added 18.47%	11,705 $1.2 Million
Q1 2018 Apr 30, 2018	BUY	$90.21 - $111.25 $9,472 - $11,681	105 Added 1.07%	9,880 $1.01 Million
Q4 2017 Jan 26, 2018	BUY	$87.51 - $103.79 $45,942 - $54,489	525 Added 5.68%	9,775 $924,000
Q3 2017 Nov 02, 2017	BUY	$82.85 - $92.34 $248,964 - $277,481	3,005 Added 48.12%	9,250 $812,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,245	6,245 $536,000

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.1M

Call Options Held

5.7K

Put Options Held

16.8K

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

9.75M
Shares

$616 Million
58.81% of portfolio
Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$366 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$333 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.29M
Shares

$271 Million
0.02% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$224 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 $3.35B
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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