Baillie Gifford & CO Blackline, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Blackline, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 398,796 shares of BL stock, worth $24.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

398,796

Previous 412,483 3.32%

Holding current value

$24.9 Million

Previous $20 Million 10.05%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$43.75 - $55.15 $598,806 - $754,838	-13,687 Reduced 3.32%	398,796 $22 Million
Q2 2024 Jul 25, 2024	SELL	$44.06 - $68.61 $8.63 Million - $13.4 Million	-195,982 Reduced 32.21%	412,483 $20 Million
Q1 2024 May 01, 2024	SELL	$55.71 - $68.65 $2.89 Million - $3.56 Million	-51,816 Reduced 7.85%	608,465 $39.3 Million
Q4 2023 Jan 26, 2024	SELL	$48.07 - $64.78 $5.47 Million - $7.38 Million	-113,881 Reduced 14.71%	660,281 $41.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.93 - $60.06 $1.42 Million - $1.74 Million	-28,929 Reduced 3.6%	774,162 $42.9 Million
Q2 2023 Jul 28, 2023	SELL	$49.51 - $64.48 $10.2 Million - $13.3 Million	-206,998 Reduced 20.49%	803,091 $43.2 Million
Q1 2023 May 03, 2023	SELL	$60.51 - $77.6 $2.8 Million - $3.59 Million	-46,274 Reduced 4.38%	1,010,089 $67.8 Million
Q4 2022 Jan 24, 2023	SELL	$49.02 - $71.13 $525,347 - $762,300	-10,717 Reduced 1.0%	1,056,363 $71.1 Million
Q3 2022 Oct 27, 2022	SELL	$55.83 - $75.89 $11 Million - $14.9 Million	-196,616 Reduced 15.56%	1,067,080 $63.9 Million
Q2 2022 Aug 08, 2022	SELL	$51.79 - $78.32 $3.02 Million - $4.57 Million	-58,292 Reduced 4.41%	1,263,696 $84.2 Million
Q1 2022 May 05, 2022	SELL	$65.77 - $103.04 $4.24 Million - $6.64 Million	-64,408 Reduced 4.65%	1,321,988 $96.8 Million
Q4 2021 Jan 20, 2022	BUY	$99.35 - $131.39 $2.88 Million - $3.81 Million	28,993 Added 2.14%	1,386,396 $144 Million
Q3 2021 Oct 19, 2021	SELL	$105.62 - $126.23 $1.61 Million - $1.92 Million	-15,249 Reduced 1.11%	1,357,403 $160 Million
Q2 2021 Aug 02, 2021	BUY	$100.14 - $121.14 $156,819 - $189,705	1,566 Added 0.11%	1,372,652 $153 Million
Q1 2021 May 06, 2021	BUY	$103.68 - $150.37 $11.7 Million - $16.9 Million	112,476 Added 8.94%	1,371,086 $149 Million
Q4 2020 Feb 10, 2021	BUY	$88.1 - $140.28 $611,590 - $973,823	6,942 Added 0.55%	1,258,610 $168 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $33.3 Million - $42.6 Million	459,187 Added 57.94%	1,251,668 $112 Million
Q2 2020 Aug 12, 2020	BUY	$49.5 - $84.22 $4.9 Million - $8.33 Million	98,889 Added 14.26%	792,481 $65.7 Million
Q1 2020 May 08, 2020	BUY	$42.38 - $68.74 $310,687 - $503,932	7,331 Added 1.07%	693,592 $36.5 Million
Q4 2019 Feb 10, 2020	BUY	$46.14 - $54.24 $961,649 - $1.13 Million	20,842 Added 3.13%	686,261 $35.4 Million
Q3 2019 Nov 07, 2019	BUY	$42.54 - $56.01 $488,869 - $643,666	11,492 Added 1.76%	665,419 $31.8 Million
Q2 2019 Aug 08, 2019	SELL	$45.24 - $55.06 $94,958 - $115,570	-2,099 Reduced 0.32%	653,927 $35 Million
Q1 2019 May 01, 2019	BUY	$39.43 - $53.95 $1.88 Million - $2.57 Million	47,605 Added 7.82%	656,026 $0
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $585,107 - $911,756	16,431 Added 2.78%	608,421 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$42.7 - $57.09 $1.9 Million - $2.54 Million	44,527 Added 8.13%	591,990 $33.4 Million
Q2 2018 Jul 17, 2018	BUY	$38.0 - $49.79 $5.78 Million - $7.57 Million	152,072 Added 38.46%	547,463 $23.8 Million
Q1 2018 May 10, 2018	BUY	$32.38 - $45.05 $12.8 Million - $17.8 Million	395,391 New	395,391 $15.5 Million

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 Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account

Baillie Gifford & CO Blackline, Inc. Transaction History