Sepio Capital, LP Blackbaud Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Blackbaud Inc stock. As of the latest transaction made, Sepio Capital, LP holds 10,435 shares of BLKB stock, worth $822,591. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,435

Previous 10,435 -0.0%

Holding current value

$822,591

Previous $794,000 11.21%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$70.81 - $79.92 $13,099 - $14,785	-185 Reduced 1.74%	10,435 $794,000
Q1 2024 May 14, 2024	BUY	$67.35 - $85.57 $25,256 - $32,088	375 Added 3.66%	10,620 $787,000
Q4 2023 Feb 09, 2024	SELL	$65.3 - $87.75 $82,669 - $111,091	-1,266 Reduced 11.0%	10,245 $888,000
Q2 2023 Aug 08, 2023	BUY	$66.39 - $74.06 $26,024 - $29,031	392 Added 3.53%	11,511 $819,000
Q1 2023 May 10, 2023	SELL	$53.42 - $69.3 $53,580 - $69,507	-1,003 Reduced 8.27%	11,119 $770,000
Q4 2022 Feb 03, 2023	SELL	$45.01 - $60.25 $24,485 - $32,776	-544 Reduced 4.29%	12,122 $713,000
Q3 2022 Oct 28, 2022	SELL	$44.06 - $61.44 $79,528 - $110,899	-1,805 Reduced 12.47%	12,666 $558,000
Q2 2022 Jul 26, 2022	SELL	$49.27 - $65.33 $26,507 - $35,147	-538 Reduced 3.58%	14,471 $840,000
Q1 2022 May 09, 2022	SELL	$56.94 - $79.39 $132,613 - $184,899	-2,329 Reduced 13.43%	15,009 $899,000
Q4 2021 Jan 25, 2022	SELL	$69.61 - $86.48 $201,869 - $250,792	-2,900 Reduced 14.33%	17,338 $1.37 Million
Q3 2021 Nov 03, 2021	SELL	$63.15 - $77.05 $21,155 - $25,811	-335 Reduced 1.63%	20,238 $1.42 Million
Q2 2021 Jul 26, 2021	SELL	$65.98 - $79.02 $1,055 - $1,264	-16 Reduced 0.08%	20,573 $1.58 Million
Q1 2021 May 10, 2021	BUY	$57.16 - $78.99 $17,090 - $23,618	299 Added 1.47%	20,589 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$47.6 - $59.93 $94,866 - $119,440	1,993 Added 10.89%	20,290 $1.17 Million
Q2 2020 Aug 04, 2020	BUY	$47.59 - $63.17 $285,540 - $379,020	6,000 Added 48.79%	18,297 $1.04 Million
Q4 2019 Feb 06, 2020	SELL	$78.13 - $93.62 $33,674 - $40,350	-431 Reduced 3.39%	12,297 $979,000
Q3 2019 Oct 25, 2019	BUY	$82.35 - $96.2 $62,668 - $73,208	761 Added 6.36%	12,728 $1.15 Million
Q2 2019 Aug 08, 2019	BUY	$72.89 - $83.5 $1,093 - $1,252	15 Added 0.13%	11,967 $999,000
Q1 2019 May 14, 2019	SELL	$60.72 - $80.76 $157,264 - $209,168	-2,590 Reduced 17.81%	11,952 $953,000
Q4 2018 Feb 13, 2019	BUY	$58.74 - $99.9 $854,197 - $1.45 Million	14,542 New	14,542 $915,000

Others Institutions Holding BLKB

# of Institutions

294

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

18K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.18B
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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