Trillium Asset Management, LLC Blackbaud Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$53.42 - $69.3 $132,428 - $171,794	2,479 Added 4.61%	56,301 $3.9 Million
Q4 2022 Feb 07, 2023	SELL	$45.01 - $60.25 $319,345 - $427,473	-7,095 Reduced 11.65%	53,822 $3.17 Million
Q3 2022 Nov 09, 2022	BUY	$44.06 - $61.44 $31,943 - $44,544	725 Added 1.2%	60,917 $2.68 Million
Q2 2022 Aug 08, 2022	SELL	$49.27 - $65.33 $4.94 Million - $6.55 Million	-100,256 Reduced 62.49%	60,192 $3.5 Million
Q1 2022 May 04, 2022	SELL	$56.94 - $79.39 $7.1 Million - $9.9 Million	-124,687 Reduced 43.73%	160,448 $9.61 Million
Q4 2021 Feb 08, 2022	BUY	$69.61 - $86.48 $1.36 Million - $1.69 Million	19,590 Added 7.38%	285,135 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$63.15 - $77.05 $600,556 - $732,745	9,510 Added 3.71%	265,545 $18.7 Million
Q2 2021 Aug 06, 2021	SELL	$65.98 - $79.02 $985,477 - $1.18 Million	-14,936 Reduced 5.51%	256,035 $19.6 Million
Q1 2021 May 10, 2021	BUY	$57.16 - $78.99 $1.19 Million - $1.65 Million	20,904 Added 8.36%	270,971 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$47.6 - $59.93 $1.1 Million - $1.39 Million	23,162 Added 10.21%	250,067 $14.4 Million
Q3 2020 Nov 09, 2020	SELL	$53.44 - $66.88 $605,314 - $757,549	-11,327 Reduced 4.75%	226,905 $12.7 Million
Q2 2020 Aug 06, 2020	BUY	$47.59 - $63.17 $89,945 - $119,391	1,890 Added 0.8%	238,232 $13.6 Million
Q1 2020 May 07, 2020	BUY	$40.29 - $82.17 $2.47 Million - $5.03 Million	61,248 Added 34.98%	236,342 $13.1 Million
Q4 2019 Feb 10, 2020	BUY	$78.13 - $93.62 $50,784 - $60,853	650 Added 0.37%	175,094 $13.9 Million
Q3 2019 Nov 06, 2019	BUY	$82.35 - $96.2 $279,578 - $326,599	3,395 Added 1.98%	174,444 $15.8 Million
Q2 2019 Aug 08, 2019	BUY	$72.89 - $83.5 $293,236 - $335,920	4,023 Added 2.41%	171,049 $14.3 Million
Q1 2019 May 06, 2019	BUY	$60.72 - $80.76 $769,504 - $1.02 Million	12,673 Added 8.21%	167,026 $13.3 Million
Q4 2018 Feb 08, 2019	SELL	$58.74 - $99.9 $532,301 - $905,293	-9,062 Reduced 5.55%	154,353 $9.71 Million
Q3 2018 Nov 09, 2018	BUY	$95.65 - $118.9 $200,291 - $248,976	2,094 Added 1.3%	163,415 $16.6 Million
Q2 2018 Aug 01, 2018	BUY	$97.24 - $110.76 $147,026 - $167,469	1,512 Added 0.95%	161,321 $16.5 Million
Q1 2018 May 09, 2018	BUY	$90.21 - $111.25 $438,691 - $541,008	4,863 Added 3.14%	159,809 $16.3 Million
Q4 2017 Feb 01, 2018	BUY	$87.51 - $103.79 $253,341 - $300,472	2,895 Added 1.9%	154,946 $14.6 Million
Q3 2017 Nov 02, 2017	BUY	$82.85 - $92.34 $12.6 Million - $14 Million	152,051	152,051 $13.4 Million

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

$720 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$427 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$389 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$324 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$262 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 $3.91B
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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