Private Capital Group, LLC Blackbaud Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Blackbaud Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 997 shares of BLKB stock, worth $75,891. This represents 0.04% of its overall portfolio holdings.

Number of Shares

997

Previous 975 2.26%

Holding current value

$75,891

Previous $58,000 -0.0%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$49.27 - $65.33 $1,083 - $1,437	22 Added 2.26%	997 $58,000
Q1 2022 Apr 21, 2022	SELL	$56.94 - $79.39 $12,299 - $17,148	-216 Reduced 18.14%	975 $58,000
Q4 2021 Jan 24, 2022	BUY	$69.61 - $86.48 $2,157 - $2,680	31 Added 2.67%	1,191 $94,000
Q3 2021 Oct 13, 2021	BUY	$63.15 - $77.05 $10,104 - $12,328	160 Added 16.0%	1,160 $82,000
Q2 2021 Jul 26, 2021	SELL	$65.98 - $79.02 $527 - $632	-8 Reduced 0.79%	1,000 $77,000
Q4 2020 Jan 26, 2021	SELL	$47.6 - $59.93 $2,760 - $3,475	-58 Reduced 5.44%	1,008 $58,000
Q3 2020 Nov 12, 2020	SELL	$53.44 - $66.88 $6,359 - $7,958	-119 Reduced 10.04%	1,066 $60,000
Q2 2020 Aug 13, 2020	SELL	$47.59 - $63.17 $1,094 - $1,452	-23 Reduced 1.9%	1,185 $68,000
Q1 2020 May 07, 2020	BUY	$40.29 - $82.17 $9,790 - $19,967	243 Added 25.18%	1,208 $67,000
Q4 2019 Feb 14, 2020	SELL	$78.13 - $93.62 $13,672 - $16,383	-175 Reduced 15.35%	965 $76,000
Q3 2019 Nov 13, 2019	SELL	$82.35 - $96.2 $9,058 - $10,582	-110 Reduced 8.8%	1,140 $103,000
Q2 2019 Aug 15, 2019	BUY	$72.89 - $83.5 $10,714 - $12,274	147 Added 13.33%	1,250 $128,000
Q1 2019 Apr 26, 2019	SELL	$60.72 - $80.76 $9,775 - $13,002	-161 Reduced 12.74%	1,103 $88,000
Q4 2018 Jan 28, 2019	SELL	$58.74 - $99.9 $587 - $999	-10 Reduced 0.78%	1,264 $80,000
Q3 2018 Oct 31, 2018	SELL	$95.65 - $118.9 $1,434 - $1,783	-15 Reduced 1.16%	1,274 $129,000
Q2 2018 Aug 09, 2018	SELL	$97.24 - $110.76 $15,169 - $17,278	-156 Reduced 10.8%	1,289 $132,000
Q1 2018 May 16, 2018	BUY	$90.21 - $111.25 $40,143 - $49,506	445 Added 44.5%	1,445 $147,000
Q4 2017 May 18, 2018	SELL	$87.51 - $103.79 $966,985 - $1.15 Million	-11,050 Reduced 91.7%	1,000 $137,000
Q4 2017 Mar 07, 2018	BUY	$87.51 - $103.79 $1.05 Million - $1.25 Million	12,050	12,050 $339,000

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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Private Capital Group, LLC Blackbaud Inc Transaction History