Ameriprise Financial Inc Blackline, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackline, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 330,886 shares of BL stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,886

Previous 288,076 14.86%

Holding current value

$20.6 Million

Previous $14 Million 30.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.75 - $55.15 $1.87 Million - $2.36 Million	42,810 Added 14.86%	330,886 $18.2 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $297,140 - $462,705	-6,744 Reduced 2.29%	288,076 $14 Million
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $8.14 Million - $10 Million	146,044 Added 98.16%	294,820 $19 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $9.89 Million - $13.3 Million	-205,676 Reduced 58.03%	148,776 $9.29 Million
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $11.6 Million - $14.2 Million	-237,040 Reduced 40.07%	354,452 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.51 - $64.48 $16.9 Million - $22 Million	-341,363 Reduced 36.59%	591,492 $31.8 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $12.4 Million - $15.9 Million	204,924 Added 28.15%	932,855 $62.6 Million
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $4.27 Million - $6.19 Million	-87,036 Reduced 10.68%	727,931 $49 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $7.2 Million - $9.79 Million	129,025 Added 18.81%	814,967 $48.8 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $707,296 - $1.07 Million	-13,657 Reduced 1.95%	685,942 $45.7 Million
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $95.6 Million - $150 Million	-1,452,918 Reduced 67.5%	699,599 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $18.6 Million - $24.6 Million	187,012 Added 9.51%	2,152,517 $223 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $4.46 Million - $5.33 Million	42,247 Added 2.2%	1,965,505 $232 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $1.71 Million - $2.07 Million	17,090 Added 0.9%	1,923,258 $214 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $58.2 Million - $84.5 Million	561,782 Added 41.79%	1,906,168 $207 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $38.1 Million - $60.7 Million	-432,460 Reduced 24.34%	1,344,386 $179 Million
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $34.8 Million - $44.5 Million	479,437 Added 36.95%	1,776,846 $159 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $2.05 Million - $3.5 Million	-41,512 Reduced 3.1%	1,297,409 $108 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $6.2 Million - $10.1 Million	-146,331 Reduced 9.85%	1,338,921 $70.4 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $6.5 Million - $7.64 Million	140,913 Added 10.48%	1,485,252 $76.6 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $121,196 - $159,572	2,849 Added 0.21%	1,344,339 $64.3 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $18.7 Million - $22.7 Million	412,450 Added 44.4%	1,341,490 $71.8 Million
Q1 2019 May 15, 2019	SELL	$39.43 - $53.95 $11.8 Million - $16.1 Million	-298,254 Reduced 24.3%	929,040 $43 Million
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $1.77 Million - $2.75 Million	49,608 Added 4.21%	1,227,294 $50.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $3.5 Million - $4.69 Million	82,066 Added 7.49%	1,177,686 $66.3 Million
Q2 2018 Aug 14, 2018	SELL	$38.0 - $49.79 $3.83 Million - $5.02 Million	-100,875 Reduced 8.43%	1,095,620 $47.6 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $31.7 Million - $44.1 Million	978,000 Added 447.61%	1,196,495 $46.9 Million
Q4 2017 Feb 12, 2018	BUY	$32.8 - $38.8 $444,669 - $526,011	13,557 Added 6.62%	218,495 $7.16 Million
Q3 2017 Nov 07, 2017	BUY	$29.17 - $38.77 $5.98 Million - $7.95 Million	204,938	204,938 $6.99 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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Ameriprise Financial Inc Blackline, Inc. Transaction History