Two Sigma Investments, LP Blackbaud Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Blackbaud Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 14,047 shares of BLKB stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,047

Previous 9,088 54.57%

Holding current value

$1.06 Million

Previous $787,000 32.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $333,988 - $424,341	4,959 Added 54.57%	14,047 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $764,793 - $1.03 Million	-11,712 Reduced 56.31%	9,088 $787,000
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $3.72 Million - $4.15 Million	-52,915 Reduced 71.78%	20,800 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $4.36 Million - $4.86 Million	65,615 Added 810.06%	73,715 $5.25 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $229,706 - $297,990	4,300 Added 113.16%	8,100 $561,000

Q4 2022 Feb 14, 2023	BUY	$45.01 - $60.25 $171,038 - $228,950	3,800 New	3,800 $223,000
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $1.84 Million - $2.56 Million	-32,235 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $441,884 - $548,975	6,348 Added 24.52%	32,235 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $381,362 - $465,304	6,039 Added 30.43%	25,887 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $11.7 Million - $14 Million	-177,491 Reduced 89.94%	19,848 $1.52 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $8.53 Million - $11.8 Million	149,248 Added 310.34%	197,339 $14 Million
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $3.32 Million - $4.18 Million	-69,744 Reduced 59.19%	48,091 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $3.83 Million - $4.8 Million	71,736 Added 155.61%	117,835 $6.58 Million
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $1.38 Million - $1.84 Million	-29,070 Reduced 38.67%	46,099 $2.63 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $82.17 $3.03 Million - $6.18 Million	75,169 New	75,169 $4.18 Million
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $823,802 - $987,129	-10,544 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $470,053 - $549,109	5,708 Added 118.03%	10,544 $953,000
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $352,496 - $403,806	4,836 New	4,836 $404,000
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $5.25 Million - $6.98 Million	-86,395 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $5.07 Million - $8.63 Million	86,395 New	86,395 $5.43 Million

Others Institutions Holding BLKB

# of Institutions

276

Shares Held

52.5M

Call Options Held

Put Options Held

11.3K

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.01B
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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Two Sigma Investments, LP Blackbaud Inc Transaction History