Alliancebernstein L.P. Blackline, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Blackline, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 71,035 shares of BL stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,035

Previous 74,076 4.11%

Holding current value

$4.43 Million

Previous $3.59 Million 9.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $133,043 - $167,711	-3,041 Reduced 4.11%	71,035 $3.92 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $297,228 - $462,843	6,746 Added 10.02%	74,076 $3.59 Million
Q1 2024 May 14, 2024	BUY	$55.71 - $68.65 $265,959 - $327,735	4,774 Added 7.63%	67,330 $4.35 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $21,150 - $28,503	-440 Reduced 0.7%	62,556 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $60.5 Million - $74.2 Million	-1,235,933 Reduced 95.15%	62,996 $3.49 Million
Q2 2023 Aug 15, 2023	BUY	$49.51 - $64.48 $679,821 - $885,374	13,731 Added 1.07%	1,298,929 $69.9 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $5.49 Million - $7.04 Million	90,664 Added 7.59%	1,285,198 $86.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $4.65 Million - $6.75 Million	-94,843 Reduced 7.36%	1,194,534 $80.4 Million
Q3 2022 Nov 15, 2022	SELL	$55.83 - $75.89 $5.93 Million - $8.06 Million	-106,188 Reduced 7.61%	1,289,377 $77.2 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $7.54 Million - $11.4 Million	145,576 Added 11.65%	1,395,565 $92.9 Million
Q1 2022 May 13, 2022	SELL	$65.77 - $103.04 $14.6 Million - $22.8 Million	-221,329 Reduced 15.04%	1,249,989 $91.5 Million
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $15.8 Million - $20.9 Million	159,265 Added 12.14%	1,471,318 $152 Million
Q3 2021 Nov 10, 2021	BUY	$105.62 - $126.23 $40.6 Million - $48.5 Million	384,024 Added 41.38%	1,312,053 $155 Million
Q2 2021 Jul 30, 2021	BUY	$100.14 - $121.14 $19 Million - $23 Million	189,560 Added 25.67%	928,029 $103 Million
Q1 2021 May 06, 2021	SELL	$103.68 - $150.37 $19.6 Million - $28.5 Million	-189,277 Reduced 20.4%	738,469 $80.1 Million
Q4 2020 Feb 08, 2021	SELL	$88.1 - $140.28 $19.4 Million - $30.9 Million	-220,238 Reduced 19.18%	927,746 $124 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $7.65 Million - $9.78 Million	105,340 Added 10.1%	1,147,984 $103 Million
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $20.8 Million - $35.4 Million	420,880 Added 67.69%	1,042,644 $86.4 Million
Q1 2020 May 14, 2020	BUY	$42.38 - $68.74 $23.6 Million - $38.3 Million	557,544 Added 868.18%	621,764 $32.7 Million
Q4 2019 Feb 18, 2020	BUY	$46.14 - $54.24 $22,147 - $26,035	480 Added 0.75%	64,220 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$42.54 - $56.01 $8,082 - $10,641	-190 Reduced 0.3%	63,740 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $29.4 Million - $35.8 Million	-649,308 Reduced 91.04%	63,930 $3.42 Million
Q1 2019 May 14, 2019	SELL	$39.43 - $53.95 $1.48 Million - $2.03 Million	-37,564 Reduced 5.0%	713,238 $33 Million
Q4 2018 Feb 13, 2019	SELL	$35.61 - $55.49 $1.15 Million - $1.79 Million	-32,305 Reduced 4.13%	750,802 $30.7 Million
Q3 2018 Nov 08, 2018	BUY	$42.7 - $57.09 $4.84 Million - $6.47 Million	113,380 Added 16.93%	783,107 $44.2 Million
Q2 2018 Aug 13, 2018	BUY	$38.0 - $49.79 $228,950 - $299,984	6,025 Added 0.91%	669,727 $29.1 Million
Q1 2018 May 14, 2018	SELL	$32.38 - $45.05 $2.75 Million - $3.83 Million	-84,925 Reduced 11.34%	663,702 $26 Million
Q4 2017 Feb 13, 2018	SELL	$32.8 - $38.8 $3.66 Million - $4.33 Million	-111,548 Reduced 12.97%	748,627 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$29.17 - $38.77 $25.1 Million - $33.3 Million	860,175	860,175 $29.3 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...

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Alliancebernstein L.P. Blackline, Inc. Transaction History