Van Eck Associates Corp Blackbaud Inc Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$70.32 - $78.47 $859,732 - $959,374	-12,226 Reduced 9.94%	110,768 $7.79 Million
Q2 2023 Aug 03, 2023	SELL	$66.39 - $74.06 $1.59 Million - $1.77 Million	-23,903 Reduced 16.27%	122,994 $8.76 Million
Q1 2023 May 03, 2023	SELL	$53.42 - $69.3 $302,357 - $392,238	-5,660 Reduced 3.71%	146,897 $10.2 Million
Q4 2022 Feb 08, 2023	BUY	$45.01 - $60.25 $1.04 Million - $1.4 Million	23,180 Added 17.92%	152,557 $8.98 Million
Q3 2022 Oct 27, 2022	SELL	$44.06 - $61.44 $68.7 Million - $95.7 Million	-1,558,168 Reduced 92.33%	129,377 $5.7 Million
Q2 2022 Aug 03, 2022	SELL	$49.27 - $65.33 $47.3 Million - $62.8 Million	-960,616 Reduced 36.27%	1,687,545 $98 Million
Q1 2022 May 10, 2022	BUY	$56.94 - $79.39 $8.24 Million - $11.5 Million	144,729 Added 5.78%	2,648,161 $159 Million
Q4 2021 Jan 26, 2022	SELL	$69.61 - $86.48 $1.86 Million - $2.31 Million	-26,704 Reduced 1.06%	2,503,432 $198 Million
Q3 2021 Nov 03, 2021	BUY	$63.15 - $77.05 $18.5 Million - $22.6 Million	293,329 Added 13.11%	2,530,136 $178 Million
Q2 2021 Aug 10, 2021	BUY	$65.98 - $79.02 $11.6 Million - $13.9 Million	175,651 Added 8.52%	2,236,807 $171 Million
Q1 2021 May 13, 2021	BUY	$57.16 - $78.99 $17.5 Million - $24.2 Million	306,738 Added 17.48%	2,061,156 $147 Million
Q4 2020 Feb 09, 2021	BUY	$47.6 - $59.93 $9.88 Million - $12.4 Million	207,522 Added 13.42%	1,754,418 $101 Million
Q3 2020 Nov 12, 2020	BUY	$53.44 - $66.88 $3.73 Million - $4.67 Million	69,868 Added 4.73%	1,546,896 $86.4 Million
Q2 2020 Aug 10, 2020	BUY	$47.59 - $63.17 $16.2 Million - $21.4 Million	339,508 Added 29.85%	1,477,028 $84.3 Million
Q1 2020 May 12, 2020	BUY	$40.29 - $82.17 $23.8 Million - $48.5 Million	590,492 Added 107.95%	1,137,520 $63.2 Million
Q4 2019 Feb 13, 2020	BUY	$78.13 - $93.62 $12.9 Million - $15.5 Million	165,513 Added 43.38%	547,028 $43.5 Million
Q3 2019 Nov 08, 2019	BUY	$82.35 - $96.2 $858,416 - $1 Million	10,424 Added 2.81%	381,515 $34.5 Million
Q2 2019 Aug 07, 2019	SELL	$72.89 - $83.5 $2.12 Million - $2.43 Million	-29,060 Reduced 7.26%	371,091 $31 Million
Q1 2019 May 13, 2019	BUY	$60.72 - $80.76 $4.47 Million - $5.94 Million	73,560 Added 22.52%	400,151 $31.9 Million
Q4 2018 Feb 12, 2019	BUY	$58.74 - $99.9 $19.2 Million - $32.6 Million	326,591 New	326,591 $20.5 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

52.2M

Call Options Held

6.4K

Put Options Held

10.9K

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

9.75M
Shares

$820 Million
66.21% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$443 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.34M
Shares

$365 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$299 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 $4.46B
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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