Simplex Trading, LLC Blackbaud Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 207 shares of BLKB stock, worth $16,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Holding current value

$16,767

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.5 - $85.69 $15,421 - $17,737	207 New	207 $17,000
Q1 2024 Apr 25, 2024	SELL	$67.35 - $85.57 $13,402 - $17,028	-199 Reduced 91.71%	18 $1,000
Q4 2023 Feb 02, 2024	SELL	$65.3 - $87.75 $9,207 - $12,372	-141 Reduced 39.39%	217 $18,000
Q3 2023 Nov 01, 2023	BUY	$70.32 - $78.47 $25,174 - $28,092	358 New	358 $25,000
Q1 2023 Apr 27, 2023	SELL	$53.42 - $69.3 $73,238 - $95,010	-1,371 Reduced 94.81%	75 $5,000
Q4 2022 Feb 02, 2023	BUY	$45.01 - $60.25 $65,084 - $87,121	1,446 New	1,446 $85,000
Q2 2022 Aug 03, 2022	BUY	$49.27 - $65.33 $104,846 - $139,022	2,128 Added 733.79%	2,418 $140,000
Q3 2021 Oct 28, 2021	BUY	$63.15 - $77.05 $12,630 - $15,410	200 Added 222.22%	290 $22,000
Q2 2021 Aug 12, 2021	SELL	$65.98 - $79.02 $1.81 Million - $2.16 Million	-27,385 Reduced 99.67%	90 $6,000
Q1 2021 Apr 26, 2021	BUY	$57.16 - $78.99 $824,875 - $1.14 Million	14,431 Added 110.63%	27,475 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	$47.6 - $59.93 $620,894 - $781,726	13,044 New	13,044 $750,000
Q2 2020 Jul 13, 2020	SELL	$47.59 - $63.17 $283,446 - $376,240	-5,956 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$40.29 - $82.17 $239,967 - $489,404	5,956 New	5,956 $330,000
Q4 2018 Jan 16, 2019	SELL	$58.74 - $99.9 $19,149 - $32,567	-326 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$95.65 - $118.9 $247,924 - $308,188	-2,592 Reduced 88.83%	326 $33,000
Q2 2018 Jul 30, 2018	BUY	$97.24 - $110.76 $283,746 - $323,197	2,918 New	2,918 $298,000
Q1 2018 Apr 26, 2018	SELL	$90.21 - $111.25 $38,609 - $47,615	-428 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$87.51 - $103.79 $37,454 - $44,422	428	428 $40,000

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

$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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