Cresset Asset Management, LLC Blackbaud Inc Transaction History

Cresset Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$67.35 - $85.57 $14,884 - $18,910	-221 Reduced 5.34%	3,921 $290,000
Q4 2023 Feb 14, 2024	SELL	$65.3 - $87.75 $173,306 - $232,888	-2,654 Reduced 39.05%	4,142 $359,000
Q3 2023 Nov 14, 2023	BUY	$70.32 - $78.47 $2,109 - $2,354	30 Added 0.44%	6,796 $477,000
Q2 2023 Aug 14, 2023	BUY	$66.39 - $74.06 $173,344 - $193,370	2,611 Added 62.84%	6,766 $481,000
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $221,960 - $287,941	4,155 New	4,155 $287,000
Q2 2021 Aug 10, 2021	SELL	$65.98 - $79.02 $293,149 - $351,085	-4,443 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$57.16 - $78.99 $43,212 - $59,716	756 Added 20.5%	4,443 $317,000
Q4 2020 Feb 11, 2021	BUY	$47.6 - $59.93 $175,501 - $220,961	3,687 New	3,687 $212,000
Q1 2020 May 15, 2020	SELL	$40.29 - $82.17 $130,821 - $266,805	-3,247 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$78.13 - $93.62 $253,688 - $303,984	3,247 New	3,247 $258,000
Q2 2019 Aug 12, 2019	SELL	$72.89 - $83.5 $12,172 - $13,944	-167 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.72 - $80.76 $22,587 - $30,042	-372 Reduced 69.02%	167 $13,000
Q4 2018 May 21, 2019	BUY	$58.74 - $99.9 $31,660 - $53,846	539 New	539 $34,000

287

50.2M

5.7K

18K

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.28B
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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