Echo Street Capital Management LLC Blackbaud Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $4.26 Million - $5.94 Million	-96,645 Reduced 49.78%	97,504 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$49.27 - $65.33 $8.44 Million - $11.2 Million	-171,279 Reduced 46.87%	194,149 $11.3 Million
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $18.2 Million - $25.4 Million	-319,560 Reduced 46.65%	365,428 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$69.61 - $86.48 $15.8 Million - $19.6 Million	-226,395 Reduced 24.84%	684,988 $54.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $20.9 Million - $25.4 Million	330,181 Added 56.81%	911,383 $64.1 Million
Q2 2021 Aug 16, 2021	BUY	$65.98 - $79.02 $8.11 Million - $9.72 Million	122,983 Added 26.84%	581,202 $44.5 Million
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $7.4 Million - $10.2 Million	129,505 Added 39.4%	458,219 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$47.6 - $59.93 $15.6 Million - $19.7 Million	328,714 New	328,714 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$53.44 - $66.88 $24.1 Million - $30.2 Million	-450,843 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $32.7 Million - $43.4 Million	-686,698 Reduced 60.37%	450,843 $25.7 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $82.17 $45.8 Million - $93.5 Million	1,137,541 New	1,137,541 $63.2 Million
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $44.1 Million - $52.9 Million	-564,673 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$82.35 - $96.2 $9.66 Million - $11.3 Million	-117,329 Reduced 17.2%	564,673 $51 Million
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $4.52 Million - $5.17 Million	61,971 Added 9.99%	682,002 $56.9 Million
Q1 2019 May 14, 2019	BUY	$60.72 - $80.76 $33.1 Million - $44 Million	545,280 Added 729.46%	620,031 $49.4 Million
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $24.4 Million - $41.5 Million	-415,407 Reduced 84.75%	74,751 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$95.65 - $118.9 $26.8 Million - $33.4 Million	280,562 Added 133.86%	490,158 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	$97.24 - $110.76 $1.97 Million - $2.24 Million	20,266 Added 10.7%	209,596 $21.5 Million
Q1 2018 May 14, 2018	BUY	$90.21 - $111.25 $17.1 Million - $21.1 Million	189,330 New	189,330 $19.3 Million

Others Institutions Holding BLKB

# of Institutions

291

Shares Held

50M

Call Options Held

5.7K

Put Options Held

16.8K

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

9.75M
Shares

$606 Million
58.81% of portfolio
Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$360 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$327 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.29M
Shares

$267 Million
0.02% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$221 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 $3.29B
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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