Purchases and Sales Made in Q3 2021 in Blackbaud Inc (BLKB)
This table provides information about the institutional ownership of Blackbaud Inc (BLKB) during Q3 2021. The information is specifically focused on institutions that hold shares of BLACKBAUD INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.6K- 3.35% |
$734K - $896K
|
336K
$20.8M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-12.3K- 27.36% |
$777K - $948K
|
32.7K
$2.02M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.3K- 26.31% |
$840K - $1.03M
|
37.3K
$2.31M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14.8K- 13.08% |
$935K - $1.14M
|
98.4K
$6.09M
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-17.2KClosed |
$1.09M - $1.33M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.3K- 25.15% |
$1.28M - $1.56M
|
60.3K
$3.73M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.9K- 9.0% |
$1.38M - $1.69M
|
221K
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.2K- 36.89% |
$1.4M - $1.71M
|
37.9K
$2.35M
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-25.3K- 13.35% |
$1.6M - $1.95M
|
164K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27K- 8.44% |
$1.7M - $2.08M
|
292K
$18.1M
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-27.8KClosed |
$1.76M - $2.14M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-35.8KClosed |
$2.26M - $2.76M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-61.3KClosed |
$3.87M - $4.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-63.9K- 7.62% |
$4.03M - $4.92M
|
774K
$47.9M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-64.8K- 7.95% |
$4.09M - $4.99M
|
750K
$46.4M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-65.3K- 26.65% |
$4.12M - $5.03M
|
180K
$11.1M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-74.8K- 1.59% |
$4.72M - $5.76M
|
4.62M
$286M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-88.2K- 5.48% |
$5.57M - $6.79M
|
1.52M
$94.1M
|
|
Nov 12, 2021
Q3 2021
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-89.8K- 8.15% |
$5.67M - $6.92M
|
1.01M
$62.7M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-113KClosed |
$7.14M - $8.71M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-129K- 26.64% |
$8.15M - $9.95M
|
356K
$22M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-154K- 50.07% |
$9.7M - $11.8M
|
153K
$9.49M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-160K- 29.45% |
$10.1M - $12.3M
|
384K
$23.7M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-205K- 47.02% |
$12.9M - $15.8M
|
231K
$14.3M
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-250K- 6.08% |
$15.8M - $19.3M
|
3.86M
$239M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-456KClosed |
$28.8M - $35.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-503K- 29.81% |
$31.8M - $38.8M
|
1.19M
$73.4M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-515K- 9.61% |
$32.5M - $39.7M
|
4.85M
$300M
|