Azzad Asset Management Inc /Adv Blackline, Inc. Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 01, 2024	SELL	$60.51 - $77.6 $1.73 Million - $2.22 Million	-28,663 Closed	0 $0
Q4 2022 Apr 01, 2024	SELL	$49.02 - $71.13 $2.28 Million - $3.3 Million	-46,452 Reduced 61.84%	28,663 $1.93 Billion
Q3 2022 Apr 01, 2024	BUY	$55.83 - $75.89 $13,566 - $18,441	243 Added 0.32%	75,115 $5.53 Billion
Q2 2022 Apr 01, 2024	BUY	$51.79 - $78.32 $2.21 Million - $3.34 Million	42,606 Added 132.05%	74,872 $5.72 Billion
Q1 2022 Apr 01, 2024	SELL	$65.77 - $103.04 $469,860 - $736,117	-7,144 Reduced 18.13%	32,266 $2.36 Billion
Q4 2021 Apr 01, 2024	BUY	$99.35 - $131.39 $27,718 - $36,657	279 Added 0.71%	39,410 $4.08 Billion
Q3 2021 Apr 01, 2024	SELL	$105.62 - $126.23 $82,383 - $98,459	-780 Reduced 1.95%	39,131 $4.62 Billion
Q2 2021 Apr 01, 2024	BUY	$100.14 - $121.14 $130,782 - $158,208	1,306 Added 3.38%	39,911 $4.44 Billion
Q1 2021 Apr 01, 2024	BUY	$103.68 - $150.37 $143,493 - $208,112	1,384 Added 3.72%	38,605 $4.18 Billion
Q4 2020 Apr 01, 2024	SELL	$88.1 - $140.28 $70,744 - $112,644	-803 Reduced 2.11%	37,221 $4.96 Billion
Q3 2020 Apr 01, 2024	SELL	$72.59 - $92.8 $486,933 - $622,502	-6,708 Reduced 15.0%	38,024 $3.41 Billion
Q2 2020 Apr 01, 2024	BUY	$49.5 - $84.22 $277,249 - $471,716	5,601 Added 14.31%	44,732 $3.71 Billion
Q1 2020 Apr 01, 2024	SELL	$42.38 - $68.74 $1.99 Million - $3.23 Million	-47,001 Reduced 54.57%	39,131 $2.06 Billion
Q4 2019 Apr 01, 2024	BUY	$46.14 - $54.24 $206,522 - $242,778	4,476 Added 5.48%	86,132 $5.84 Billion
Q3 2019 Apr 01, 2024	BUY	$42.54 - $56.01 $2.14 Million - $2.81 Million	50,233 Added 159.86%	81,656 $5.47 Billion
Q2 2019 Apr 01, 2024	SELL	$45.24 - $55.06 $155,082 - $188,745	-3,428 Reduced 9.84%	31,423 $1.68 Billion
Q1 2019 Apr 01, 2024	BUY	$39.43 - $53.95 $1 Million - $1.37 Million	25,422 Added 269.62%	34,851 $1.61 Billion
Q4 2018 Apr 01, 2024	BUY	$35.61 - $55.49 $60,608 - $94,443	1,702 Added 22.03%	9,429 $386 Million
Q3 2018 Apr 01, 2024	BUY	$42.7 - $57.09 $329,942 - $441,134	7,727 New	7,727 $436 Million

Others Institutions Holding BL

# of Institutions

318

Shares Held

54.2M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$417 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$331 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$122 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$121 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 $3.46B
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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