Bell Bank Blackline, Inc. Transaction History

Bell Bank

$837 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$44.06 - $68.61 $76,267 - $118,763	-1,731 Reduced 17.68%	8,060 $390,000
Q1 2024 Apr 23, 2024	SELL	$55.71 - $68.65 $78,495 - $96,727	-1,409 Reduced 12.58%	9,791 $632,000
Q4 2023 Jan 22, 2024	SELL	$48.07 - $64.78 $47,829 - $64,456	-995 Reduced 8.16%	11,200 $699,000
Q3 2023 Oct 30, 2023	SELL	$48.93 - $60.06 $24,758 - $30,390	-506 Reduced 3.98%	12,195 $676,000
Q2 2023 Jul 26, 2023	SELL	$49.51 - $64.48 $29,805 - $38,816	-602 Reduced 4.53%	12,701 $683,000
Q1 2023 Apr 19, 2023	SELL	$60.51 - $77.6 $47,197 - $60,527	-780 Reduced 5.54%	13,303 $893,000
Q4 2022 Jan 31, 2023	SELL	$49.02 - $71.13 $7,500 - $10,882	-153 Reduced 1.07%	14,083 $947,000
Q3 2022 Oct 11, 2022	BUY	$55.83 - $75.89 $4,298 - $5,843	77 Added 0.54%	14,236 $853,000
Q2 2022 Jul 15, 2022	BUY	$51.79 - $78.32 $36,926 - $55,842	713 Added 5.3%	14,159 $943,000
Q1 2022 Apr 25, 2022	BUY	$65.77 - $103.04 $61,363 - $96,136	933 Added 7.46%	13,446 $985,000
Q4 2021 Feb 01, 2022	BUY	$99.35 - $131.39 $78,883 - $104,323	794 Added 6.78%	12,513 $1.3 Million
Q3 2021 Oct 22, 2021	BUY	$105.62 - $126.23 $64,850 - $77,505	614 Added 5.53%	11,719 $1.38 Million
Q2 2021 Jul 30, 2021	BUY	$100.14 - $121.14 $11,115 - $13,446	111 Added 1.01%	11,105 $1.24 Million
Q1 2021 May 07, 2021	BUY	$103.68 - $150.37 $21,047 - $30,525	203 Added 1.88%	10,994 $1.19 Million
Q4 2020 Feb 05, 2021	BUY	$88.1 - $140.28 $3,876 - $6,172	44 Added 0.41%	10,791 $1.44 Million
Q3 2020 Nov 05, 2020	BUY	$72.59 - $92.8 $25,551 - $32,665	352 Added 3.39%	10,747 $963,000
Q2 2020 Aug 13, 2020	SELL	$49.5 - $84.22 $2,821 - $4,800	-57 Reduced 0.55%	10,395 $862,000
Q1 2020 May 11, 2020	BUY	$42.38 - $68.74 $3,305 - $5,361	78 Added 0.75%	10,452 $550,000
Q4 2019 Feb 13, 2020	BUY	$46.14 - $54.24 $5,905 - $6,942	128 Added 1.25%	10,374 $535,000
Q3 2019 Nov 14, 2019	SELL	$42.54 - $56.01 $4,764 - $6,273	-112 Reduced 1.08%	10,246 $490,000
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $468,595 - $570,311	10,358 New	10,358 $554,000

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

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$449 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$356 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$131 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 $3.72B
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...

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