Benjamin F. Edwards & Company, Inc. Blackline, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Blackline, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,443 shares of BL stock, worth $281,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,443

Previous 4,708 5.63%

Holding current value

$281,819

Previous $304,000 29.28%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$44.06 - $68.61 $11,675 - $18,181	-265 Reduced 5.63%	4,443 $215,000
Q1 2024 Apr 29, 2024	BUY	$55.71 - $68.65 $75,431 - $92,952	1,354 Added 40.37%	4,708 $304,000
Q4 2023 Feb 06, 2024	BUY	$48.07 - $64.78 $134,932 - $181,837	2,807 Added 513.16%	3,354 $209,000
Q2 2023 Aug 15, 2023	SELL	$49.51 - $64.48 $3,713 - $4,836	-75 Reduced 12.06%	547 $29,000
Q4 2022 Feb 07, 2023	SELL	$49.02 - $71.13 $3,921 - $5,690	-80 Reduced 11.4%	622 $42,000
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $1,450 - $2,192	-28 Reduced 3.84%	702 $47,000
Q1 2022 May 04, 2022	BUY	$65.77 - $103.04 $1,841 - $2,885	28 Added 3.99%	730 $53,000
Q4 2021 Feb 07, 2022	SELL	$99.35 - $131.39 $1,192 - $1,576	-12 Reduced 1.68%	702 $73,000
Q3 2021 Nov 02, 2021	SELL	$105.62 - $126.23 $1,161 - $1,388	-11 Reduced 1.52%	714 $84,000
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $1,036 - $1,503	-10 Reduced 1.36%	725 $79,000
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $138,052 - $219,818	-1,567 Reduced 68.07%	735 $98,000
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $114,038 - $145,788	1,571 Added 214.91%	2,302 $206,000
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $11,979 - $20,381	242 Added 49.49%	731 $61,000
Q1 2020 May 07, 2020	BUY	$42.38 - $68.74 $1,949 - $3,162	46 Added 10.38%	489 $26,000
Q4 2019 Feb 06, 2020	BUY	$46.14 - $54.24 $13,519 - $15,892	293 Added 195.33%	443 $23,000
Q2 2019 Aug 08, 2019	BUY	$45.24 - $55.06 $6,786 - $8,259	150 New	150 $8,000
Q4 2017 Jan 17, 2018	SELL	$32.8 - $38.8 $1,902 - $2,250	-58 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$29.17 - $38.77 $1,691 - $2,248	58	58 $2,000

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 $3.78B
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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Benjamin F. Edwards & Company, Inc. Blackline, Inc. Transaction History