Advisory Research Inc Blackline, Inc. Transaction History

Advisory Research Inc

$548 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $3.04 Million - $3.64 Million	-28,814 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $40,456 - $48,940	-404 Reduced 1.38%	28,814 $3.21 Million
Q1 2021 May 12, 2021	SELL	$103.68 - $150.37 $336,545 - $488,101	-3,246 Reduced 10.0%	29,218 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $299,804 - $477,372	-3,403 Reduced 9.49%	32,464 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $15,752 - $20,137	217 Added 0.61%	35,867 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $162,855 - $277,083	3,290 Added 10.17%	35,650 $2.96 Million
Q1 2020 May 12, 2020	BUY	$42.38 - $68.74 $773,307 - $1.25 Million	18,247 Added 129.29%	32,360 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$46.14 - $54.24 $651,173 - $765,489	14,113 New	14,113 $728,000
Q3 2019 Nov 12, 2019	SELL	$42.54 - $56.01 $3.02 Million - $3.98 Million	-71,091 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $216,428 - $263,407	-4,784 Reduced 6.31%	71,091 $3.8 Million
Q1 2019 May 15, 2019	SELL	$39.43 - $53.95 $586,442 - $802,398	-14,873 Reduced 16.39%	75,875 $3.52 Million
Q4 2018 Feb 13, 2019	SELL	$35.61 - $55.49 $372,195 - $579,981	-10,452 Reduced 10.33%	90,748 $3.72 Million
Q3 2018 Nov 13, 2018	SELL	$42.7 - $57.09 $275,799 - $368,744	-6,459 Reduced 6.0%	101,200 $5.72 Million
Q2 2018 Aug 14, 2018	SELL	$38.0 - $49.79 $1.31 Million - $1.72 Million	-34,462 Reduced 24.25%	107,659 $4.68 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $2.43 Million - $3.38 Million	74,976 Added 111.66%	142,121 $5.57 Million
Q4 2017 Feb 08, 2018	BUY	$32.8 - $38.8 $803,567 - $950,561	24,499 Added 57.45%	67,145 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $1.24 Million - $1.65 Million	42,646	42,646 $1.46 Million

Others Institutions Holding BL

# of Institutions

331

Shares Held

57.4M

Call Options Held

2.44M

Put Options Held

234K

Black Rock Inc. New York, NY

8.46M
Shares

$413 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.21M
Shares

$352 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$279 Million
28.32% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$107 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$103 Million
1.72% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.91B
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...

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