Allspring Global Investments Holdings, LLC Blackline, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$48.93 - $60.06 $116,404 - $142,882	2,379 New	2,379 $131,000
Q2 2023 Jul 18, 2023	BUY	$49.51 - $64.48 $39,459 - $51,390	797 Added 43.62%	2,624 $141,000
Q1 2023 Apr 13, 2023	BUY	$60.51 - $77.6 $75,516 - $96,844	1,248 Added 215.54%	1,827 $122,000
Q4 2022 Jan 23, 2023	SELL	$49.02 - $71.13 $637 - $924	-13 Reduced 2.2%	579 $0
Q2 2022 Jul 25, 2022	SELL	$51.79 - $78.32 $845,730 - $1.28 Million	-16,330 Reduced 96.5%	592 $39,000
Q1 2022 May 02, 2022	BUY	$65.77 - $103.04 $91,749 - $143,740	1,395 Added 8.98%	16,922 $1.24 Million
Q4 2021 Jan 28, 2022	BUY	$99.35 - $131.39 $1.54 Million - $2.04 Million	15,527 New	15,527 $1.61 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$450 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$357 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$132 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$130 Million
2.5% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.73B
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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