Artisan Partners Limited Partnership Blackline, Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$48.93 - $60.06 $36.8 Million - $45.1 Million	-751,232 Reduced 45.67%	893,674 $49.6 Million
Q2 2023 Aug 10, 2023	SELL	$49.51 - $64.48 $1.87 Million - $2.44 Million	-37,826 Reduced 2.25%	1,644,906 $88.5 Million
Q1 2023 May 11, 2023	SELL	$60.51 - $77.6 $3.83 Million - $4.92 Million	-63,351 Reduced 3.63%	1,682,732 $113 Million
Q4 2022 Feb 10, 2023	SELL	$49.02 - $71.13 $1.03 Million - $1.5 Million	-21,111 Reduced 1.19%	1,746,083 $117 Million
Q3 2022 Nov 10, 2022	SELL	$55.83 - $75.89 $873,013 - $1.19 Million	-15,637 Reduced 0.88%	1,767,194 $106 Million
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $16.1 Million - $24.4 Million	-310,980 Reduced 14.85%	1,782,831 $119 Million
Q1 2022 May 13, 2022	SELL	$65.77 - $103.04 $19.3 Million - $30.2 Million	-293,046 Reduced 12.28%	2,093,811 $153 Million
Q4 2021 Feb 11, 2022	SELL	$99.35 - $131.39 $18.9 Million - $24.9 Million	-189,884 Reduced 7.37%	2,386,857 $247 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $3.74 Million - $4.47 Million	-35,434 Reduced 1.36%	2,576,741 $304 Million
Q2 2021 Aug 12, 2021	BUY	$100.14 - $121.14 $1.58 Million - $1.91 Million	15,780 Added 0.61%	2,612,175 $291 Million
Q1 2021 May 11, 2021	BUY	$103.68 - $150.37 $17.6 Million - $25.5 Million	169,533 Added 6.99%	2,596,395 $281 Million
Q4 2020 Feb 10, 2021	BUY	$88.1 - $140.28 $9.55 Million - $15.2 Million	108,371 Added 4.67%	2,426,862 $324 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $2.04 Million - $2.61 Million	28,135 Added 1.23%	2,318,491 $208 Million
Q2 2020 Aug 12, 2020	BUY	$49.5 - $84.22 $13.5 Million - $22.9 Million	272,314 Added 13.49%	2,290,356 $190 Million
Q1 2020 May 12, 2020	BUY	$42.38 - $68.74 $3.88 Million - $6.29 Million	91,491 Added 4.75%	2,018,042 $106 Million
Q4 2019 Feb 12, 2020	BUY	$46.14 - $54.24 $19.3 Million - $22.7 Million	418,426 Added 27.74%	1,926,551 $99.3 Million
Q3 2019 Nov 12, 2019	BUY	$42.54 - $56.01 $9.24 Million - $12.2 Million	217,121 Added 16.82%	1,508,125 $72.1 Million
Q2 2019 Aug 09, 2019	SELL	$45.24 - $55.06 $1.55 Million - $1.89 Million	-34,333 Reduced 2.59%	1,291,004 $69.1 Million
Q1 2019 May 10, 2019	BUY	$39.43 - $53.95 $433,927 - $593,719	11,005 Added 0.84%	1,325,337 $61.4 Million
Q4 2018 Feb 12, 2019	BUY	$35.61 - $55.49 $3.04 Million - $4.73 Million	85,301 Added 6.94%	1,314,332 $53.8 Million
Q3 2018 Nov 13, 2018	BUY	$42.7 - $57.09 $3.79 Million - $5.06 Million	88,653 Added 7.77%	1,229,031 $69.4 Million
Q2 2018 Aug 10, 2018	BUY	$38.0 - $49.79 $11.6 Million - $15.2 Million	306,087 Added 36.69%	1,140,378 $49.5 Million
Q1 2018 May 10, 2018	BUY	$32.38 - $45.05 $5.17 Million - $7.19 Million	159,522 Added 23.64%	834,291 $32.7 Million
Q4 2017 Feb 12, 2018	BUY	$32.8 - $38.8 $11.3 Million - $13.3 Million	343,107 Added 103.45%	674,769 $22.1 Million
Q3 2017 Nov 13, 2017	BUY	$29.17 - $38.77 $9.67 Million - $12.9 Million	331,662	331,662 $11.3 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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