Aqr Capital Management LLC Blackbaud Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 75,834 shares of BLKB stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,834

Previous 87,939 13.77%

Holding current value

$5.77 Million

Previous $6.7 Million 4.14%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.5 - $85.69 $901,822 - $1.04 Million	-12,105 Reduced 13.77%	75,834 $6.42 Million
Q2 2024 Aug 14, 2024	SELL	$70.81 - $79.92 $6.26 Million - $7.06 Million	-88,384 Reduced 50.13%	87,939 $6.7 Million
Q1 2024 May 15, 2024	SELL	$67.35 - $85.57 $3.05 Million - $3.87 Million	-45,283 Reduced 20.43%	176,323 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $786,342 - $1.06 Million	-12,042 Reduced 5.15%	221,606 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $2.02 Million - $2.25 Million	28,710 Added 14.01%	233,648 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.39 - $74.06 $328,032 - $365,930	-4,941 Reduced 2.35%	204,938 $14.6 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $3.75 Million - $4.87 Million	70,285 Added 50.35%	209,879 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.01 - $60.25 $2.22 Million - $2.97 Million	49,346 Added 54.68%	139,594 $8.22 Million
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $1.72 Million - $2.4 Million	-39,022 Reduced 30.19%	90,248 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $4.18 Million - $5.54 Million	-84,816 Reduced 39.62%	129,270 $7.35 Million
Q1 2022 May 16, 2022	BUY	$56.94 - $79.39 $8.5 Million - $11.9 Million	149,267 Added 230.28%	214,086 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $315,263 - $391,667	4,529 Added 7.51%	64,819 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$63.15 - $77.05 $1.28 Million - $1.56 Million	-20,260 Reduced 25.15%	60,290 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $2.71 Million - $3.24 Million	-41,054 Reduced 33.76%	80,550 $6.17 Million
Q1 2021 May 17, 2021	SELL	$57.16 - $78.99 $397,490 - $549,296	-6,954 Reduced 5.41%	121,604 $8.63 Million
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $2.14 Million - $2.69 Million	-44,877 Reduced 25.88%	128,558 $7.32 Million
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $904,632 - $1.13 Million	16,928 Added 10.82%	173,435 $9.68 Million
Q2 2020 Aug 17, 2020	BUY	$47.59 - $63.17 $6.5 Million - $8.62 Million	136,484 Added 681.64%	156,507 $8.93 Million
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $87,590 - $178,637	-2,174 Reduced 9.79%	20,023 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $989,594 - $1.19 Million	12,666 Added 132.89%	22,197 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $600,907 - $701,971	-7,297 Reduced 43.36%	9,531 $861,000
Q2 2019 Aug 14, 2019	SELL	$72.89 - $83.5 $1.03 Million - $1.18 Million	-14,177 Reduced 45.72%	16,828 $1.41 Million
Q1 2019 May 14, 2019	BUY	$60.72 - $80.76 $343,068 - $456,294	5,650 Added 22.28%	31,005 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $541,112 - $920,278	-9,212 Reduced 26.65%	25,355 $1.6 Million
Q3 2018 Nov 15, 2018	SELL	$95.65 - $118.9 $853,771 - $1.06 Million	-8,926 Reduced 20.52%	34,567 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$97.24 - $110.76 $2.31 Million - $2.63 Million	-23,789 Reduced 35.36%	43,493 $4.46 Million
Q1 2018 May 15, 2018	BUY	$90.21 - $111.25 $9,832 - $12,126	109 Added 0.16%	67,282 $6.85 Million
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $4.15 Million - $4.92 Million	47,427 Added 240.19%	67,173 $6.35 Million
Q3 2017 Nov 14, 2017	BUY	$82.85 - $92.34 $1.64 Million - $1.82 Million	19,746	19,746 $1.73 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

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 $4.04B
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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Aqr Capital Management LLC Blackbaud Inc Transaction History