Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Blackbaud Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Blackbaud Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 2,069 shares of BLKB stock, worth $164,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,069

Previous 1,570 31.78%

Holding current value

$164,692

Previous $132,000 15.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$73.8 - $87.47 $36,826 - $43,647	499 Added 31.78%	2,069 $152,000
Q3 2024 Nov 07, 2024	SELL	$74.5 - $85.69 $2,905 - $3,341	-39 Reduced 2.42%	1,570 $132,000
Q2 2024 Aug 12, 2024	SELL	$70.81 - $79.92 $33,209 - $37,482	-469 Reduced 22.57%	1,609 $122,000
Q1 2024 May 09, 2024	SELL	$67.35 - $85.57 $11,584 - $14,718	-172 Reduced 7.64%	2,078 $154,000
Q4 2023 Feb 08, 2024	SELL	$65.3 - $87.75 $10,643 - $14,303	-163 Reduced 6.76%	2,250 $195,000
Q3 2023 Nov 07, 2023	SELL	$70.32 - $78.47 $16,525 - $18,440	-235 Reduced 8.87%	2,413 $169,000
Q2 2023 Aug 09, 2023	SELL	$66.39 - $74.06 $16,132 - $17,996	-243 Reduced 8.41%	2,648 $188,000
Q4 2022 Feb 07, 2023	SELL	$45.01 - $60.25 $4,996 - $6,687	-111 Reduced 3.7%	2,891 $170,000
Q2 2022 Aug 04, 2022	SELL	$49.27 - $65.33 $28,133 - $37,303	-571 Reduced 15.98%	3,002 $174,000
Q4 2021 Feb 07, 2022	SELL	$69.61 - $86.48 $72,742 - $90,371	-1,045 Reduced 22.63%	3,573 $284,000
Q2 2021 Aug 06, 2021	SELL	$65.98 - $79.02 $151,094 - $180,955	-2,290 Reduced 33.15%	4,618 $354,000
Q1 2021 May 06, 2021	BUY	$57.16 - $78.99 $88,598 - $122,434	1,550 Added 28.93%	6,908 $491,000
Q4 2020 Feb 09, 2021	BUY	$47.6 - $59.93 $77,397 - $97,446	1,626 Added 43.57%	5,358 $308,000
Q3 2020 Nov 10, 2020	BUY	$53.44 - $66.88 $69,151 - $86,542	1,294 Added 53.08%	3,732 $208,000
Q2 2020 Aug 06, 2020	BUY	$47.59 - $63.17 $54,014 - $71,697	1,135 Added 87.11%	2,438 $139,000
Q1 2020 May 11, 2020	BUY	$40.29 - $82.17 $7,775 - $15,858	193 Added 17.39%	1,303 $72,000
Q4 2019 Feb 05, 2020	BUY	$78.13 - $93.62 $7,891 - $9,455	101 Added 10.01%	1,110 $87,000
Q3 2019 Nov 12, 2019	BUY	$82.35 - $96.2 $6,752 - $7,888	82 Added 8.85%	1,009 $91,000
Q2 2019 Aug 08, 2019	BUY	$72.89 - $83.5 $67,569 - $77,404	927 New	927 $77,000

Others Institutions Holding BLKB

# of Institutions

290

Shares Held

50.6M

Call Options Held

9.8K

Put Options Held

18K

View Full List

About BLACKBAUD INC

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...

More about BLKB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Blackbaud Inc Transaction History