Rockefeller Capital Management L.P. Blackbaud Inc Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$53.42 - $69.3 $151,499 - $196,534	2,836 Added 1143.55%	3,084 $213,000
Q4 2022 Mar 06, 2023	SELL	$45.01 - $60.25 $720 - $964	-16 Reduced 6.06%	248 $14,000
Q3 2022 Nov 02, 2022	BUY	$44.06 - $61.44 $881 - $1,228	20 Added 8.2%	264 $11,000
Q2 2022 Aug 12, 2022	BUY	$49.27 - $65.33 $1,872 - $2,482	38 Added 18.45%	244 $14,000
Q1 2022 May 13, 2022	BUY	$56.94 - $79.39 $2,619 - $3,651	46 Added 28.75%	206 $12,000
Q4 2020 Feb 12, 2021	SELL	$47.6 - $59.93 $5,712 - $7,191	-120 Reduced 42.86%	160 $9,000
Q3 2020 Nov 13, 2020	BUY	$53.44 - $66.88 $8,550 - $10,700	160 Added 133.33%	280 $15,000
Q1 2020 May 12, 2020	SELL	$40.29 - $82.17 $5,398 - $11,010	-134 Reduced 52.76%	120 $7,000
Q4 2019 Feb 07, 2020	SELL	$78.13 - $93.62 $1,562 - $1,872	-20 Reduced 7.3%	254 $20,000
Q3 2019 Nov 12, 2019	BUY	$82.35 - $96.2 $15,646 - $18,278	190 Added 226.19%	274 $25,000
Q2 2019 Aug 09, 2019	SELL	$72.89 - $83.5 $67,204 - $76,987	-922 Reduced 91.65%	84 $7,000
Q1 2019 May 10, 2019	BUY	$60.72 - $80.76 $61,084 - $81,244	1,006 New	1,006 $80,000

290

50.6M

9.8K

18K

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...

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