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 $1,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,126

% 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

318

Shares Held

54.2M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$427 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$339 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$125 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$124 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 $3.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account