Ubs Group Ag Blackbaud Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackbaud Inc stock. As of the latest transaction made, Ubs Group Ag holds 57,432 shares of BLKB stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,432

Previous 13,815 315.72%

Holding current value

$4.38 Million

Previous $1.05 Million 362.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.5 - $85.69 $3.25 Million - $3.74 Million	43,617 Added 315.72%	57,432 $4.86 Million
Q2 2024 Aug 13, 2024	SELL	$70.81 - $79.92 $2.62 Million - $2.96 Million	-37,029 Reduced 72.83%	13,815 $1.05 Million
Q1 2024 May 13, 2024	SELL	$67.35 - $85.57 $396,893 - $504,264	-5,893 Reduced 10.39%	50,844 $3.77 Million
Q4 2023 Feb 09, 2024	BUY	$65.3 - $87.75 $1.27 Million - $1.71 Million	19,490 Added 52.33%	56,737 $4.92 Million
Q3 2023 Nov 09, 2023	BUY	$70.32 - $78.47 $1.09 Million - $1.22 Million	15,518 Added 71.42%	37,247 $2.62 Million
Q2 2023 Aug 11, 2023	SELL	$66.39 - $74.06 $180,647 - $201,517	-2,721 Reduced 11.13%	21,729 $1.55 Million
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $676,190 - $877,199	12,658 Added 107.34%	24,450 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$45.01 - $60.25 $70,485 - $94,351	1,566 Added 15.31%	11,792 $694,000
Q3 2022 Nov 10, 2022	BUY	$44.06 - $61.44 $224,309 - $312,791	5,091 Added 99.14%	10,226 $450,000
Q2 2022 Aug 10, 2022	SELL	$49.27 - $65.33 $49,713 - $65,917	-1,009 Reduced 16.42%	5,135 $298,000
Q1 2022 May 16, 2022	SELL	$56.94 - $79.39 $1.41 Million - $1.97 Million	-24,775 Reduced 80.13%	6,144 $367,000
Q4 2021 Feb 14, 2022	BUY	$69.61 - $86.48 $1.79 Million - $2.22 Million	25,717 Added 494.37%	30,919 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$63.15 - $77.05 $35,364 - $43,148	560 Added 12.06%	5,202 $366,000
Q2 2021 Aug 13, 2021	SELL	$65.98 - $79.02 $54,697 - $65,507	-829 Reduced 15.15%	4,642 $355,000
Q1 2021 May 12, 2021	SELL	$57.16 - $78.99 $63,733 - $88,073	-1,115 Reduced 16.93%	5,471 $389,000
Q4 2020 Feb 11, 2021	SELL	$47.6 - $59.93 $214,104 - $269,565	-4,498 Reduced 40.58%	6,586 $379,000
Q3 2020 Nov 12, 2020	BUY	$53.44 - $66.88 $255,336 - $319,552	4,778 Added 75.77%	11,084 $619,000
Q2 2020 Jul 31, 2020	SELL	$47.59 - $63.17 $1.15 Million - $1.53 Million	-24,164 Reduced 79.3%	6,306 $360,000
Q1 2020 May 01, 2020	SELL	$40.29 - $82.17 $2.84 Million - $5.8 Million	-70,534 Reduced 69.83%	30,470 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$78.13 - $93.62 $4.23 Million - $5.07 Million	54,204 Added 115.82%	101,004 $8.04 Million
Q3 2019 Nov 14, 2019	BUY	$82.35 - $96.2 $2.24 Million - $2.62 Million	27,248 Added 139.36%	46,800 $4.23 Million
Q2 2019 Aug 14, 2019	BUY	$72.89 - $83.5 $789,908 - $904,889	10,837 Added 124.35%	19,552 $1.63 Million
Q1 2019 May 14, 2019	SELL	$60.72 - $80.76 $1.12 Million - $1.49 Million	-18,450 Reduced 67.92%	8,715 $695,000
Q4 2018 Feb 14, 2019	SELL	$58.74 - $99.9 $261,569 - $444,854	-4,453 Reduced 14.08%	27,165 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$95.65 - $118.9 $2.23 Million - $2.77 Million	-23,335 Reduced 42.46%	31,618 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$97.24 - $110.76 $61,163 - $69,668	629 Added 1.16%	54,953 $5.63 Million
Q1 2018 May 15, 2018	BUY	$90.21 - $111.25 $1.65 Million - $2.03 Million	18,245 Added 50.57%	54,324 $5.53 Million
Q4 2017 Feb 14, 2018	BUY	$87.51 - $103.79 $808,767 - $959,227	9,242 Added 34.44%	36,079 $3.41 Million
Q3 2017 Nov 14, 2017	SELL	$82.85 - $92.34 $207,290 - $231,034	-2,502 Reduced 8.53%	26,837 $2.36 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,369 Reduced 4.46%	29,339 $2.52 Million
Q1 2017 Nov 14, 2017	BUY	N/A	30,708	30,708 $2.35 Million

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 $4.05B
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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