Allworth Financial LP Blackline, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Blackline, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 19 shares of BL stock, worth $1,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,185

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$43.75 - $55.15 $831 - $1,047	19 New	19 $1,000
Q4 2023 Jan 24, 2024	SELL	$48.07 - $64.78 $2,788 - $3,757	-58 Reduced 81.69%	13 $0
Q3 2023 Oct 31, 2023	SELL	$48.93 - $60.06 $733 - $900	-15 Reduced 17.44%	71 $3,000
Q2 2023 Jul 18, 2023	SELL	$49.51 - $64.48 $3,317 - $4,320	-67 Reduced 43.79%	86 $4,000
Q1 2023 Apr 18, 2023	BUY	$60.51 - $77.6 $8,834 - $11,329	146 Added 2085.71%	153 $10,000
Q4 2022 Jan 13, 2023	BUY	$49.02 - $71.13 $294 - $426	6 Added 600.0%	7 $0
Q3 2022 Oct 18, 2022	SELL	$55.83 - $75.89 $502 - $683	-9 Reduced 90.0%	1 $0
Q2 2022 Jul 13, 2022	SELL	$51.79 - $78.32 $103 - $156	-2 Reduced 16.67%	10 $1,000
Q1 2022 Apr 22, 2022	BUY	$65.77 - $103.04 $789 - $1,236	12 New	12 $1,000

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

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$449 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$356 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$131 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 $3.72B
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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