David A. Siegel Blackbaud Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Blackbaud Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,400 shares of BLKB stock, worth $266,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,700 8.11%

Holding current value

$266,492

Previous $281,000 2.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.5 - $85.69 $22,350 - $25,707	-300 Reduced 8.11%	3,400 $287,000
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $212,430 - $239,760	-3,000 Reduced 44.78%	3,700 $281,000
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $130,600 - $175,500	-2,000 Reduced 22.99%	6,700 $580,000
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $1.6 Million - $1.79 Million	-22,800 Reduced 72.38%	8,700 $611,000
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $989,211 - $1.1 Million	14,900 Added 89.76%	31,500 $2.24 Million
Q1 2023 May 15, 2023	SELL	$53.42 - $69.3 $181,628 - $235,620	-3,400 Reduced 17.0%	16,600 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $76,517 - $102,425	-1,700 Reduced 7.83%	20,000 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $92,526 - $129,024	2,100 Added 10.71%	21,700 $956,000
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $49,270 - $65,330	-1,000 Reduced 4.85%	19,600 $1.14 Million
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $472,602 - $658,937	-8,300 Reduced 28.72%	20,600 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $1.69 Million - $2.1 Million	24,300 Added 528.26%	28,900 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $290,490 - $354,430	4,600 New	4,600 $324,000
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $3.23 Million - $3.87 Million	-49,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $2.8 Million - $3.87 Million	49,000 New	49,000 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $775,880 - $976,859	-16,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.44 - $66.88 $5,344 - $6,688	-100 Reduced 0.61%	16,300 $910,000
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $190,360 - $252,680	-4,000 Reduced 19.61%	16,400 $936,000
Q1 2020 May 15, 2020	BUY	$40.29 - $82.17 $821,916 - $1.68 Million	20,400 New	20,400 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$72.89 - $83.5 $902,086 - $1.03 Million	-12,376 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $637,560 - $847,980	-10,500 Reduced 45.9%	12,376 $987,000
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $1.17 Million - $1.99 Million	19,876 Added 662.53%	22,876 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$95.65 - $118.9 $286,950 - $356,700	3,000 New	3,000 $304,000
Q2 2018 Aug 14, 2018	SELL	$97.24 - $110.76 $359,788 - $409,812	-3,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$90.21 - $111.25 $126,293 - $155,750	1,400 Added 60.87%	3,700 $377,000
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $201,273 - $238,717	2,300	2,300 $217,000

Others Institutions Holding BLKB

# of Institutions

293

Shares Held

50.7M

Call Options Held

9.8K

Put Options Held

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.16B
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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