Barclays PLC Blackline, Inc. Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Blackline, Inc. stock. As of the latest transaction made, Barclays PLC holds 436,163 shares of BL stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

436,163

Previous 469,212 7.04%

Holding current value

$24 Million

Previous $28.5 Million 25.92%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.46 - $65.64 $1.57 Million - $2.17 Million	-33,049 Reduced 7.04%	436,163 $21.1 Million
Q4 2024 Feb 13, 2025	SELL	$53.92 - $64.91 $528,847 - $636,637	-9,808 Reduced 2.05%	469,212 $28.5 Million
Q3 2024 Nov 15, 2024	BUY	$43.75 - $55.15 $8.87 Million - $11.2 Million	202,699 Added 73.36%	479,020 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $6.92 Million - $10.8 Million	-157,093 Reduced 36.25%	276,321 $13.4 Million
Q1 2024 May 15, 2024	SELL	$55.71 - $68.65 $4.6 Million - $5.67 Million	-82,562 Reduced 16.0%	433,414 $28 Million
Q4 2023 Feb 15, 2024	BUY	$48.07 - $64.78 $1.66 Million - $2.23 Million	34,485 Added 7.16%	515,976 $32.2 Million
Q3 2023 Nov 07, 2023	SELL	$48.93 - $60.06 $203,010 - $249,188	-4,149 Reduced 0.85%	481,491 $26.7 Million
Q2 2023 Aug 03, 2023	SELL	$49.51 - $64.48 $5.84 Million - $7.6 Million	-117,912 Reduced 19.54%	485,640 $26.1 Million
Q1 2023 May 04, 2023	BUY	$60.51 - $77.6 $1.37 Million - $1.76 Million	22,695 Added 3.91%	603,552 $40.5 Million
Q4 2022 Feb 13, 2023	BUY	$49.02 - $71.13 $2.84 Million - $4.12 Million	57,990 Added 11.09%	580,857 $39.1 Million
Q3 2022 Nov 03, 2022	BUY	$55.83 - $75.89 $153,476 - $208,621	2,749 Added 0.53%	522,867 $31.3 Million
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $1,450 - $2,192	-28 Reduced 0.01%	520,118 $34.6 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $684,073 - $1.07 Million	10,401 Added 2.04%	520,146 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $9.19 Million - $12.1 Million	92,462 Added 22.16%	509,745 $52.8 Million
Q3 2021 Nov 09, 2021	BUY	$105.62 - $126.23 $1.8 Million - $2.15 Million	17,040 Added 4.26%	417,283 $49.3 Million
Q2 2021 Aug 13, 2021	BUY	$100.14 - $121.14 $19.1 Million - $23.1 Million	190,456 Added 90.79%	400,243 $44.5 Million
Q1 2021 May 13, 2021	BUY	$103.68 - $150.37 $4.86 Million - $7.06 Million	46,922 Added 28.81%	209,787 $22.7 Million
Q4 2020 Feb 11, 2021	SELL	$88.1 - $140.28 $5.58 Million - $8.89 Million	-63,363 Reduced 28.01%	162,865 $21.7 Million
Q3 2020 Nov 12, 2020	SELL	$72.59 - $92.8 $2.54 Million - $3.24 Million	-34,960 Reduced 13.38%	226,228 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$49.5 - $84.22 $135,580 - $230,678	-2,739 Reduced 1.04%	261,188 $21.7 Million
Q1 2020 May 13, 2020	SELL	$42.38 - $68.74 $1.04 Million - $1.69 Million	-24,611 Reduced 8.53%	263,927 $13.9 Million
Q4 2019 Feb 10, 2020	BUY	$46.14 - $54.24 $1.86 Million - $2.19 Million	40,337 Added 16.25%	288,538 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $9.39 Million - $12.4 Million	220,621 Added 799.93%	248,201 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $200,503 - $244,025	4,432 Added 19.15%	27,580 $1.48 Million
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $912,725 - $1.25 Million	23,148 New	23,148 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $674,346 - $1.05 Million	-18,937 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $707,368 - $945,752	16,566 Added 698.69%	18,937 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$38.0 - $49.79 $306,774 - $401,954	-8,073 Reduced 77.3%	2,371 $103,000
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $192,661 - $268,047	5,950 Added 132.4%	10,444 $409,000
Q4 2017 Feb 14, 2018	BUY	$32.8 - $38.8 $135,464 - $160,244	4,130 Added 1134.62%	4,494 $148,000
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $10,617 - $14,112	364	364 $12,000

Others Institutions Holding BL

# of Institutions

317

Shares Held

60.2M

Call Options Held

2.53M

Put Options Held

400K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.28B
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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