Balyasny Asset Management LLC Blackbaud Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $417,138 - $465,484	-5,932 Reduced 43.99%	7,554 $531,000
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $102,240 - $114,052	1,540 Added 12.89%	13,486 $959,000
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $363,042 - $470,962	6,796 Added 131.96%	11,946 $827,000
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $3.06 Million - $4.09 Million	-67,885 Reduced 92.95%	5,150 $303,000
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $3.22 Million - $4.49 Million	73,035 New	73,035 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $988,322 - $1.23 Million	-14,198 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $528,312 - $644,600	8,366 Added 143.45%	14,198 $999,000
Q2 2021 Aug 16, 2021	SELL	$65.98 - $79.02 $2.81 Million - $3.37 Million	-42,608 Reduced 87.96%	5,832 $447,000
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $172,909 - $238,944	3,025 Added 6.66%	48,440 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $358,856 - $451,812	7,539 Added 19.9%	45,415 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$53.44 - $66.88 $669,656 - $838,073	12,531 Added 49.44%	37,876 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $898,832 - $1.19 Million	-18,887 Reduced 42.7%	25,345 $1.45 Million
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $2 Million - $4.08 Million	-49,713 Reduced 52.92%	44,232 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $5.58 Million - $6.69 Million	71,410 Added 316.88%	93,945 $7.48 Million
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $233,132 - $272,342	2,831 Added 14.37%	22,535 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $1.44 Million - $1.65 Million	19,704 New	19,704 $1.65 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $249,437 - $331,762	-4,108 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.74 - $99.9 $241,303 - $410,389	4,108 New	4,108 $258,000
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $567,300 - $705,195	-5,931 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.24 - $110.76 $576,730 - $656,917	5,931 New	5,931 $608,000

Others Institutions Holding BLKB

# of Institutions

290

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

18K

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

9.75M
Shares

$776 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$461 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$419 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$349 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$283 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 $4.22B
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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