Squarepoint Ops LLC Blackbaud Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.81 - $79.92 $974,628 - $1.1 Million	13,764 New	13,764 $1.05 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $297,656 - $386,139	5,572 New	5,572 $386,000
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $204,813 - $285,565	-3,597 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $757,426 - $940,988	-10,881 Reduced 75.16%	3,597 $284,000
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $715,426 - $872,899	11,329 Added 359.77%	14,478 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$65.98 - $79.02 $207,771 - $248,833	3,149 New	3,149 $241,000
Q1 2021 May 17, 2021	SELL	$57.16 - $78.99 $894,782 - $1.24 Million	-15,654 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $178,738 - $225,037	3,755 Added 31.56%	15,654 $901,000
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $635,882 - $795,805	11,899 New	11,899 $664,000
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $547,618 - $726,897	-11,507 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.29 - $82.17 $463,617 - $945,530	11,507 New	11,507 $639,000
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $567,428 - $965,034	-9,660 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.65 - $118.9 $923,979 - $1.15 Million	9,660 New	9,660 $980,000
Q2 2018 Aug 14, 2018	SELL	$97.24 - $110.76 $1.73 Million - $1.96 Million	-17,740 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$90.21 - $111.25 $1.3 Million - $1.61 Million	14,439 Added 437.41%	17,740 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $54,431 - $64,557	622 Added 23.22%	3,301 $312,000
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $221,955 - $247,378	2,679	2,679 $235,000

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

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

9.75M
Shares

$744 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$441 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$402 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$335 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$271 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 $4.05B
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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