Advisors Capital Management, LLC Blackline, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$44.06 - $68.61 $29,388 - $45,762	667 Added 1.43%	47,277 $2.29 Million
Q1 2024 May 06, 2024	BUY	$55.71 - $68.65 $142,450 - $175,538	2,557 Added 5.8%	46,610 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $18,603 - $25,069	-387 Reduced 0.87%	44,053 $2.75 Million
Q3 2023 Nov 15, 2023	BUY	$48.93 - $60.06 $271,121 - $332,792	5,541 Added 14.24%	44,440 $2.47 Million
Q2 2023 Aug 03, 2023	BUY	$49.51 - $64.48 $51,737 - $67,381	1,045 Added 2.76%	38,899 $2.09 Million
Q1 2023 May 04, 2023	SELL	$60.51 - $77.6 $105,468 - $135,256	-1,743 Reduced 4.4%	37,854 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$49.02 - $71.13 $71,275 - $103,423	-1,454 Reduced 3.54%	39,597 $2.66 Million
Q3 2022 Nov 16, 2022	BUY	$55.83 - $75.89 $664,432 - $903,166	11,901 Added 40.83%	41,051 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$51.79 - $78.32 $68,155 - $103,069	1,316 Added 4.73%	29,150 $1.94 Million
Q1 2022 May 10, 2022	BUY	$65.77 - $103.04 $226,380 - $354,663	3,442 Added 14.11%	27,834 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $298,348 - $394,564	3,003 Added 14.04%	24,392 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $417,938 - $499,492	3,957 Added 22.7%	21,389 $2.53 Million
Q2 2021 Aug 02, 2021	BUY	$100.14 - $121.14 $349,588 - $422,899	3,491 Added 25.04%	17,432 $1.94 Million
Q1 2021 May 12, 2021	BUY	$103.68 - $150.37 $372,418 - $540,129	3,592 Added 34.71%	13,941 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $160,694 - $255,870	1,824 Added 21.4%	10,349 $1.38 Million
Q3 2020 Nov 05, 2020	BUY	$72.59 - $92.8 $54,369 - $69,507	749 Added 9.63%	8,525 $765,000
Q2 2020 Aug 18, 2020	BUY	$49.5 - $84.22 $21,631 - $36,804	437 Added 5.95%	7,776 $645,000
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $22,588 - $36,638	533 Added 7.83%	7,339 $386,000
Q4 2019 Jan 10, 2020	BUY	$46.14 - $54.24 $38,480 - $45,236	834 Added 13.97%	6,806 $351,000
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $23,609 - $31,085	555 Added 10.25%	5,972 $286,000
Q2 2019 Aug 15, 2019	BUY	$45.24 - $55.06 $245,065 - $298,260	5,417 New	5,417 $290,000

Others Institutions Holding BL

# of Institutions

319

Shares Held

54.3M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$540 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$460 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$365 Million
24.13% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$135 Million
1.72% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$135 Million
0.0% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.81B
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

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