State Of New Jersey Common Pension Fund D Blackbaud Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $24.1 Billion
  • Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Blackbaud Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 25,140 shares of BLKB stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,140
Previous 24,152 4.09%
Holding current value
$1.92 Million
Previous $2.05 Million 9.14%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$73.8 - $87.47 $72,914 - $86,420
988 Added 4.09%
25,140 $1.86 Million
Q3 2024

Nov 04, 2024
BUY
$74.5 - $85.69 $11,249 - $12,939
151 Added 0.63%
24,152 $2.05 Million
Q2 2024

Aug 07, 2024
SELL
$70.81 - $79.92 $1.17 Million - $1.32 Million
-16,471 Reduced 40.7%
24,001 $1.83 Million
Q1 2024

May 02, 2024
BUY
$67.35 - $85.57 $526,272 - $668,643
7,814 Added 23.93%
40,472 $3 Million
Q2 2023

Aug 02, 2023
SELL
$66.39 - $74.06 $500,846 - $558,708
-7,544 Reduced 18.77%
32,658 $2.32 Million
Q4 2022

Feb 01, 2023
SELL
$45.01 - $60.25 $142,771 - $191,113
-3,172 Reduced 7.31%
40,202 $2.37 Million
Q3 2022

Oct 28, 2022
BUY
$44.06 - $61.44 $319,787 - $445,931
7,258 Added 20.1%
43,374 $1.91 Million
Q2 2022

Aug 04, 2022
SELL
$49.27 - $65.33 $238,959 - $316,850
-4,850 Reduced 11.84%
36,116 $2.1 Million
Q1 2022

May 03, 2022
BUY
$56.94 - $79.39 $403,704 - $562,875
7,090 Added 20.93%
40,966 $2.45 Million
Q4 2021

Jan 31, 2022
SELL
$69.61 - $86.48 $450,237 - $559,352
-6,468 Reduced 16.03%
33,876 $2.68 Million
Q3 2021

Oct 27, 2021
BUY
$63.15 - $77.05 $297,310 - $362,751
4,708 Added 13.21%
40,344 $2.84 Million
Q2 2021

Jul 23, 2021
BUY
$65.98 - $79.02 $167,919 - $201,105
2,545 Added 7.69%
35,636 $2.73 Million
Q1 2021

Apr 27, 2021
SELL
$57.16 - $78.99 $213,035 - $294,395
-3,727 Reduced 10.12%
33,091 $2.35 Million
Q4 2020

Feb 03, 2021
BUY
$47.6 - $59.93 $70,352 - $88,576
1,478 Added 4.18%
36,818 $2.12 Million
Q3 2020

Oct 27, 2020
SELL
$53.44 - $66.88 $103,299 - $129,279
-1,933 Reduced 5.19%
35,340 $1.97 Million
Q2 2020

Aug 04, 2020
BUY
$47.59 - $63.17 $1.77 Million - $2.35 Million
37,273 New
37,273 $2.13 Million

Others Institutions Holding BLKB

# of Institutions
293
Shares Held
50.6M
Call Options Held
9.8K
Put Options Held
18K
View Full List

About BLACKBAUD INC

BLKB Quotes by TradingView
  • Ticker BLKB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 53,029,900
  • Market Cap $4.06B
  • 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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