Bank Of New York Mellon Corp Blackline, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$60.51 - $77.6 $25.4 Million - $32.6 Million	420,207 New	420,207 $28.2 Billion
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $21.7 Million - $31.5 Million	442,329 New	442,329 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $1.05 Million - $1.43 Million	-18,799 Reduced 3.79%	476,976 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $578,442 - $874,756	11,169 Added 2.3%	495,775 $33 Million
Q1 2022 May 11, 2022	SELL	$65.77 - $103.04 $4.04 Million - $6.32 Million	-61,372 Reduced 11.24%	484,606 $35.5 Million
Q4 2021 Feb 11, 2022	BUY	$99.35 - $131.39 $65,670 - $86,848	661 Added 0.12%	545,978 $56.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $3.11 Million - $3.72 Million	29,474 Added 5.71%	545,317 $64.4 Million
Q2 2021 Aug 11, 2021	SELL	$100.14 - $121.14 $155,817 - $188,493	-1,556 Reduced 0.3%	515,843 $57.4 Million
Q1 2021 May 13, 2021	SELL	$103.68 - $150.37 $9.15 Million - $13.3 Million	-88,279 Reduced 14.58%	517,399 $56.1 Million
Q4 2020 Feb 09, 2021	BUY	$88.1 - $140.28 $5.1 Million - $8.12 Million	57,906 Added 10.57%	605,678 $80.8 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $7.04 Million - $8.99 Million	96,919 Added 21.5%	547,772 $49.1 Million
Q2 2020 Aug 12, 2020	BUY	$49.5 - $84.22 $5.93 Million - $10.1 Million	119,767 Added 36.17%	450,853 $37.4 Million
Q1 2020 May 06, 2020	BUY	$42.38 - $68.74 $1.38 Million - $2.24 Million	32,639 Added 10.94%	331,086 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $14,026 - $16,488	-304 Reduced 0.1%	298,447 $15.4 Million
Q3 2019 Nov 07, 2019	BUY	$42.54 - $56.01 $947,238 - $1.25 Million	22,267 Added 8.05%	298,751 $14.3 Million
Q2 2019 Aug 12, 2019	BUY	$45.24 - $55.06 $4.42 Million - $5.38 Million	97,626 Added 54.58%	276,484 $14.8 Million
Q1 2019 May 14, 2019	BUY	$39.43 - $53.95 $393,590 - $538,528	9,982 Added 5.91%	178,858 $8.28 Million
Q4 2018 Feb 11, 2019	SELL	$35.61 - $55.49 $1.27 Million - $1.98 Million	-35,716 Reduced 17.46%	168,876 $6.92 Million
Q3 2018 Nov 09, 2018	BUY	$42.7 - $57.09 $1.3 Million - $1.74 Million	30,427 Added 17.47%	204,592 $0
Q2 2018 Aug 06, 2018	BUY	$38.0 - $49.79 $145,274 - $190,347	3,823 Added 2.24%	174,165 $7.56 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $3.49 Million - $4.86 Million	107,921 Added 172.89%	170,342 $6.68 Million
Q4 2017 Feb 09, 2018	BUY	$32.8 - $38.8 $2.05 Million - $2.42 Million	62,421	62,421 $2.05 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$450 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$357 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$132 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$130 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 $3.73B
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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