American International Group, Inc. Blackline, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.71 - $68.65 $117,938 - $145,332	2,117 Added 7.47%	30,440 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$48.07 - $64.78 $8,316 - $11,206	173 Added 0.61%	28,323 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$48.93 - $60.06 $48,978 - $60,120	1,001 Added 3.69%	28,150 $1.56 Million
Q2 2023 Aug 04, 2023	BUY	$49.51 - $64.48 $24,111 - $31,401	487 Added 1.83%	27,149 $1.46 Million
Q1 2023 May 12, 2023	BUY	$60.51 - $77.6 $32,130 - $41,205	531 Added 2.03%	26,662 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$49.02 - $71.13 $4,656 - $6,757	-95 Reduced 0.36%	26,131 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $20,712 - $28,155	371 Added 1.43%	26,226 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $55,000 - $83,175	-1,062 Reduced 3.95%	25,855 $1.72 Million
Q1 2022 May 13, 2022	SELL	$65.77 - $103.04 $124,634 - $195,260	-1,895 Reduced 6.58%	26,917 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$99.35 - $131.39 $55,039 - $72,790	-554 Reduced 1.89%	28,812 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $73,722 - $88,108	-698 Reduced 2.32%	29,366 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$100.14 - $121.14 $343,780 - $415,873	-3,433 Reduced 10.25%	30,064 $3.35 Million
Q1 2021 May 07, 2021	SELL	$103.68 - $150.37 $44,167 - $64,057	-426 Reduced 1.26%	33,497 $3.63 Million
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $344,999 - $549,336	3,916 Added 13.05%	33,923 $4.53 Million
Q3 2020 Nov 04, 2020	SELL	$72.59 - $92.8 $49,506 - $63,289	-682 Reduced 2.22%	30,007 $2.69 Million
Q2 2020 Aug 12, 2020	BUY	$49.5 - $84.22 $252,153 - $429,016	5,094 Added 19.9%	30,689 $2.54 Million
Q1 2020 May 04, 2020	SELL	$42.38 - $68.74 $62,722 - $101,735	-1,480 Reduced 5.47%	25,595 $1.35 Million
Q4 2019 Feb 05, 2020	BUY	$46.14 - $54.24 $2,906 - $3,417	63 Added 0.23%	27,075 $1.4 Million
Q3 2019 Nov 08, 2019	SELL	$42.54 - $56.01 $7,997 - $10,529	-188 Reduced 0.69%	27,012 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$45.24 - $55.06 $169,830 - $206,695	3,754 Added 16.01%	27,200 $1.46 Million
Q1 2019 May 06, 2019	SELL	$39.43 - $53.95 $29,887 - $40,894	-758 Reduced 3.13%	23,446 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$35.61 - $55.49 $12,463 - $19,421	350 Added 1.47%	24,204 $991,000
Q3 2018 Nov 09, 2018	BUY	$42.7 - $57.09 $116,998 - $156,426	2,740 Added 12.98%	23,854 $1.35 Million
Q2 2018 Aug 08, 2018	BUY	$38.0 - $49.79 $114,380 - $149,867	3,010 Added 16.63%	21,114 $917,000
Q1 2018 May 07, 2018	BUY	$32.38 - $45.05 $243,950 - $339,406	7,534 Added 71.28%	18,104 $710,000
Q4 2017 Feb 09, 2018	BUY	$32.8 - $38.8 $3,771 - $4,462	115 Added 1.1%	10,570 $347,000
Q3 2017 Nov 09, 2017	BUY	$29.17 - $38.77 $304,972 - $405,340	10,455	10,455 $357,000

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

$488 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$415 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$330 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$122 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$120 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 $3.44B
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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