Asset Management One Co., Ltd. Blackline, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Blackline, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,057 shares of BL stock, worth $65,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,122 5.79%

Holding current value

$65,935

Previous $54,000 7.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$43.75 - $55.15 $2,843 - $3,584	-65 Reduced 5.79%	1,057 $58,000
Q2 2024 Jul 18, 2024	BUY	$44.06 - $68.61 $12,953 - $20,171	294 Added 35.51%	1,122 $54,000
Q1 2024 May 02, 2024	SELL	$55.71 - $68.65 $7,687 - $9,473	-138 Reduced 14.29%	828 $53,000
Q4 2023 Jan 24, 2024	SELL	$48.07 - $64.78 $218,766 - $294,813	-4,551 Reduced 82.49%	966 $60,000
Q3 2023 Oct 19, 2023	SELL	$48.93 - $60.06 $300,332 - $368,648	-6,138 Reduced 52.66%	5,517 $306,000
Q2 2023 Jul 31, 2023	BUY	$49.51 - $64.48 $388,455 - $505,910	7,846 Added 205.99%	11,655 $627,000
Q1 2023 Apr 25, 2023	BUY	$60.51 - $77.6 $180,077 - $230,937	2,976 Added 357.26%	3,809 $255,000
Q4 2022 Feb 06, 2023	SELL	$49.02 - $71.13 $147 - $213	-3 Reduced 0.36%	833 $56,000
Q3 2022 Nov 04, 2022	BUY	$55.83 - $75.89 $3,740 - $5,084	67 Added 8.71%	836 $50,000
Q2 2022 Jul 29, 2022	SELL	$51.79 - $78.32 $8,027 - $12,139	-155 Reduced 16.77%	769 $51,000
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $15,192 - $23,802	231 Added 33.33%	924 $67,000
Q4 2021 Feb 09, 2022	SELL	$99.35 - $131.39 $5,662 - $7,489	-57 Reduced 7.6%	693 $71,000
Q3 2021 Nov 02, 2021	SELL	$105.62 - $126.23 $18,905 - $22,595	-179 Reduced 19.27%	750 $88,000
Q2 2021 Aug 03, 2021	BUY	$100.14 - $121.14 $12,817 - $15,505	128 Added 15.98%	929 $103,000
Q1 2021 May 14, 2021	BUY	$103.68 - $150.37 $20,528 - $29,773	198 Added 32.84%	801 $86,000
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $13,567 - $21,603	-154 Reduced 20.34%	603 $79,000
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $943 - $1,206	13 Added 1.75%	757 $68,000
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $3,564 - $6,063	72 Added 10.71%	744 $62,000
Q1 2020 May 14, 2020	BUY	$42.38 - $68.74 $28,479 - $46,193	672 New	672 $35,000

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...

More about BL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Blackline, Inc. Transaction History