Atria Investments LLC Blackline, Inc. Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 19,424 shares of BL stock, worth $941,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,424

Previous 23,249 16.45%

Holding current value

$941,092

Previous $1.45 Million 13.58%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$55.71 - $68.65 $213,090 - $262,586	-3,825 Reduced 16.45%	19,424 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $151,420 - $204,057	-3,150 Reduced 11.93%	23,249 $1.45 Million
Q3 2023 Nov 07, 2023	BUY	$48.93 - $60.06 $129,321 - $158,738	2,643 Added 11.13%	26,399 $1.46 Million
Q2 2023 Aug 04, 2023	SELL	$49.51 - $64.48 $406,625 - $529,574	-8,213 Reduced 25.69%	23,756 $1.28 Million
Q1 2023 May 10, 2023	BUY	$60.51 - $77.6 $303,397 - $389,086	5,014 Added 18.6%	31,969 $2.15 Million

Q4 2022 Jan 31, 2023	SELL	$49.02 - $71.13 $117,157 - $170,000	-2,390 Reduced 8.14%	26,955 $1.81 Million
Q3 2022 Nov 01, 2022	SELL	$55.83 - $75.89 $150,406 - $204,447	-2,694 Reduced 8.41%	29,345 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$51.79 - $78.32 $186,547 - $282,108	-3,602 Reduced 10.11%	32,039 $2.13 Million
Q1 2022 May 02, 2022	SELL	$65.77 - $103.04 $7,563 - $11,849	-115 Reduced 0.32%	35,641 $2.61 Million
Q4 2021 Feb 04, 2022	SELL	$99.35 - $131.39 $405,844 - $536,728	-4,085 Reduced 10.25%	35,756 $3.7 Million
Q3 2021 Nov 16, 2021	SELL	$105.62 - $126.23 $937,483 - $1.12 Million	-8,876 Reduced 18.22%	39,841 $4.7 Million
Q2 2021 Aug 10, 2021	BUY	$100.14 - $121.14 $240,536 - $290,978	2,402 Added 5.19%	48,717 $5.42 Million
Q1 2021 May 11, 2021	BUY	$103.68 - $150.37 $332,190 - $481,785	3,204 Added 7.43%	46,315 $5.02 Million
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $255,754 - $407,232	2,903 Added 7.22%	43,111 $5.75 Million
Q3 2020 Nov 05, 2020	BUY	$72.59 - $92.8 $185,104 - $236,640	2,550 Added 6.77%	40,208 $3.6 Million
Q2 2020 Sep 22, 2020	BUY	$49.5 - $84.22 $123,948 - $210,886	2,504 Added 7.12%	37,658 $3.12 Million
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $163,417 - $265,061	3,856 Added 12.32%	35,154 $1.85 Million
Q4 2019 Feb 11, 2020	BUY	$46.14 - $54.24 $219,810 - $258,399	4,764 Added 17.95%	31,298 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $108,009 - $142,209	2,539 Added 10.58%	26,534 $1.27 Million
Q2 2019 Aug 26, 2019	BUY	$45.24 - $55.06 $1.09 Million - $1.32 Million	23,995 New	23,995 $1.23 Million
Q2 2019 Aug 09, 2019	SELL	$45.24 - $55.06 $800,793 - $974,617	-17,701 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $697,950 - $954,968	17,701 New	17,701 $820,000

Others Institutions Holding BL

# of Institutions

332

Shares Held

57.3M

Call Options Held

1.98M

Put Options Held

188K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.89B
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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Atria Investments LLC Blackline, Inc. Transaction History