Advisor Group Holdings, Inc. Blackline, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackline, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,480 shares of BL stock, worth $92,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,480

Previous 3,332 55.58%

Holding current value

$92,322

Previous $161,000 49.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.75 - $55.15 $81,025 - $102,137	-1,852 Reduced 55.58%	1,480 $81,000
Q2 2024 Aug 13, 2024	SELL	$44.06 - $68.61 $13,922 - $21,680	-316 Reduced 8.66%	3,332 $161,000
Q1 2024 May 10, 2024	SELL	$55.71 - $68.65 $805,900 - $993,090	-14,466 Reduced 79.86%	3,648 $235,000
Q4 2023 Feb 12, 2024	SELL	$48.07 - $64.78 $774,696 - $1.04 Million	-16,116 Reduced 47.08%	18,114 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$48.93 - $60.06 $400,394 - $491,470	8,183 Added 31.42%	34,230 $1.9 Million
Q2 2023 Aug 10, 2023	SELL	$49.51 - $64.48 $111,149 - $144,757	-2,245 Reduced 7.94%	26,047 $1.4 Million
Q1 2023 May 12, 2023	SELL	$60.51 - $77.6 $110,430 - $141,620	-1,825 Reduced 6.06%	28,292 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$49.02 - $71.13 $233,874 - $339,361	-4,771 Reduced 13.68%	30,117 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $55,327 - $75,206	-991 Reduced 2.76%	34,888 $2.09 Million
Q2 2022 Aug 10, 2022	SELL	$51.79 - $78.32 $29,157 - $44,094	-563 Reduced 1.54%	35,879 $2.39 Million
Q1 2022 May 04, 2022	BUY	$65.77 - $103.04 $37,094 - $58,114	564 Added 1.57%	36,442 $2.92 Million
Q3 2021 Nov 05, 2021	SELL	$105.62 - $126.23 $13,519 - $16,157	-128 Reduced 0.36%	35,878 $4.24 Million
Q2 2021 Aug 02, 2021	BUY	$100.14 - $121.14 $213,798 - $258,633	2,135 Added 6.3%	36,006 $4.01 Million
Q1 2021 May 13, 2021	SELL	$103.68 - $150.37 $551,162 - $799,366	-5,316 Reduced 13.57%	33,871 $3.67 Million
Q4 2020 Feb 10, 2021	BUY	$88.1 - $140.28 $826,642 - $1.32 Million	9,383 Added 31.48%	39,187 $5.23 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $331,518 - $423,817	4,567 Added 18.1%	29,804 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $626,571 - $1.07 Million	-12,658 Reduced 33.4%	25,237 $2.09 Million
Q1 2020 May 18, 2020	BUY	$42.38 - $68.74 $1.61 Million - $2.6 Million	37,895 New	37,895 $1.99 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.72B
Description
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high vo...

More about BL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Blackline, Inc. Transaction History