A detailed history of Assenagon Asset Management S.A. transactions in Blackline, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 224,944 shares of BL stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
224,944
Previous 7,193 3027.26%
Holding current value
$14 Million
Previous $348,000 3464.66%
% of portfolio
0.03%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$43.75 - $55.15 $9.53 Million - $12 Million
217,751 Added 3027.26%
224,944 $12.4 Million
Q2 2024

Jul 18, 2024

SELL
$44.06 - $68.61 $1.47 Million - $2.29 Million
-33,399 Reduced 82.28%
7,193 $348,000
Q1 2024

Apr 24, 2024

BUY
$55.71 - $68.65 $2.26 Million - $2.79 Million
40,592 New
40,592 $2.62 Million
Q3 2023

Nov 06, 2023

BUY
$48.93 - $60.06 $3.33 Million - $4.08 Million
67,975 New
67,975 $3.77 Million
Q1 2023

Apr 18, 2023

BUY
$60.51 - $77.6 $939,054 - $1.2 Million
15,519 New
15,519 $1.04 Million
Q2 2022

Jul 27, 2022

SELL
$51.79 - $78.32 $423,797 - $640,892
-8,183 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$65.77 - $103.04 $827,123 - $1.3 Million
-12,576 Reduced 60.58%
8,183 $599,000
Q4 2021

Feb 01, 2022

BUY
$99.35 - $131.39 $1.22 Million - $1.61 Million
12,289 Added 145.09%
20,759 $2.15 Million
Q3 2021

Oct 19, 2021

BUY
$105.62 - $126.23 $894,601 - $1.07 Million
8,470 New
8,470 $1 Million

Others Institutions Holding BL

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...
More about BL
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