Marshall Wace, LLP Blackbaud Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Blackbaud Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 4,408 shares of BLKB stock, worth $328,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,408

Holding current value

$328,880

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.5 - $85.69 $328,396 - $377,721	4,408 New	4,408 $373,000
Q1 2024 May 15, 2024	BUY	$67.35 - $85.57 $255,929 - $325,166	3,800 New	3,800 $281,000
Q3 2023 Nov 14, 2023	SELL	$70.32 - $78.47 $18,001 - $20,088	-256 Reduced 3.24%	7,644 $537,000
Q2 2023 Aug 14, 2023	SELL	$66.39 - $74.06 $22 Million - $24.6 Million	-331,571 Reduced 97.67%	7,900 $562,000
Q1 2023 May 15, 2023	BUY	$53.42 - $69.3 $15.8 Million - $20.6 Million	296,571 Added 691.31%	339,471 $23.5 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $60.25 $3.51 Million - $4.69 Million	-77,911 Reduced 64.49%	42,900 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $61.44 $4.45 Million - $6.21 Million	101,037 Added 510.96%	120,811 $5.32 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $65.33 $974,264 - $1.29 Million	19,774 New	19,774 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$65.98 - $79.02 $368,498 - $441,326	-5,585 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.16 - $78.99 $319,238 - $441,159	5,585 New	5,585 $397,000
Q4 2020 Feb 16, 2021	SELL	$47.6 - $59.93 $8.44 Million - $10.6 Million	-177,371 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.44 - $66.88 $1.19 Million - $1.48 Million	-22,188 Reduced 11.12%	177,371 $9.9 Million
Q2 2020 Aug 13, 2020	BUY	$47.59 - $63.17 $8.06 Million - $10.7 Million	169,281 Added 559.09%	199,559 $11.4 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $82.17 $1.22 Million - $2.49 Million	30,278 New	30,278 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $200,559 - $240,322	-2,567 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $211,392 - $246,945	2,567 New	2,567 $232,000
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $5.83 Million - $9.92 Million	-99,266 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.65 - $118.9 $9.49 Million - $11.8 Million	99,266 New	99,266 $10.1 Million

Others Institutions Holding BLKB

# of Institutions

292

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

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

9.75M
Shares

$728 Million
63.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$431 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.27M
Shares

$393 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$328 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.55M
Shares

$265 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 $3.96B
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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