Blair William & CO Blackline, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Blackline, Inc. stock. As of the latest transaction made, Blair William & CO holds 84,840 shares of BL stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,840

Previous 89,021 4.7%

Holding current value

$5.29 Million

Previous $4.31 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.75 - $55.15 $182,918 - $230,582	-4,181 Reduced 4.7%	84,840 $4.68 Million
Q2 2024 Aug 12, 2024	BUY	$44.06 - $68.61 $54,634 - $85,076	1,240 Added 1.41%	89,021 $4.31 Million
Q1 2024 May 09, 2024	SELL	$55.71 - $68.65 $3.37 Million - $4.15 Million	-60,475 Reduced 40.79%	87,781 $5.67 Million
Q4 2023 Feb 12, 2024	SELL	$48.07 - $64.78 $6.02 Million - $8.11 Million	-125,181 Reduced 45.78%	148,256 $9.26 Million
Q3 2023 Nov 09, 2023	SELL	$48.93 - $60.06 $834,843 - $1.02 Million	-17,062 Reduced 5.87%	273,437 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$49.51 - $64.48 $453,858 - $591,088	-9,167 Reduced 3.06%	290,499 $15.6 Million
Q1 2023 May 12, 2023	SELL	$60.51 - $77.6 $462,719 - $593,407	-7,647 Reduced 2.49%	299,666 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$49.02 - $71.13 $383,924 - $557,090	-7,832 Reduced 2.49%	307,313 $20.7 Million
Q3 2022 Nov 09, 2022	SELL	$55.83 - $75.89 $121,318 - $164,908	-2,173 Reduced 0.68%	315,145 $18.9 Million
Q2 2022 Aug 10, 2022	SELL	$51.79 - $78.32 $529,397 - $800,587	-10,222 Reduced 3.12%	317,318 $21.1 Million
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $178,368 - $279,444	2,712 Added 0.83%	327,540 $24 Million
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $572,752 - $757,463	5,765 Added 1.81%	324,828 $33.6 Million
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $68,864 - $82,301	652 Added 0.2%	319,063 $37.7 Million
Q2 2021 Aug 12, 2021	BUY	$100.14 - $121.14 $578,108 - $699,341	5,773 Added 1.85%	318,411 $35.4 Million
Q1 2021 May 13, 2021	BUY	$103.68 - $150.37 $333,020 - $482,988	3,212 Added 1.04%	312,638 $33.9 Million
Q4 2020 Feb 09, 2021	BUY	$88.1 - $140.28 $139,550 - $222,203	1,584 Added 0.51%	309,426 $41.3 Million
Q3 2020 Nov 06, 2020	BUY	$72.59 - $92.8 $132,694 - $169,638	1,828 Added 0.6%	307,842 $27.6 Million
Q2 2020 Aug 12, 2020	BUY	$49.5 - $84.22 $390,060 - $663,653	7,880 Added 2.64%	306,014 $25.4 Million
Q1 2020 May 11, 2020	BUY	$42.38 - $68.74 $98,533 - $159,820	2,325 Added 0.79%	298,134 $15.7 Million
Q4 2019 Feb 13, 2020	BUY	$46.14 - $54.24 $99,154 - $116,561	2,149 Added 0.73%	295,809 $15.3 Million
Q3 2019 Nov 12, 2019	BUY	$42.54 - $56.01 $178,285 - $234,737	4,191 Added 1.45%	293,660 $14 Million
Q2 2019 Aug 13, 2019	BUY	$45.24 - $55.06 $307,179 - $373,857	6,790 Added 2.4%	289,469 $15.5 Million
Q1 2019 May 14, 2019	SELL	$39.43 - $53.95 $96,248 - $131,691	-2,441 Reduced 0.86%	282,679 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $6.06 Million - $9.44 Million	-170,134 Reduced 37.37%	285,120 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$42.7 - $57.09 $416,239 - $556,513	9,748 Added 2.19%	455,254 $25.7 Million
Q2 2018 Aug 13, 2018	SELL	$38.0 - $49.79 $2.31 Million - $3.02 Million	-60,720 Reduced 11.99%	445,506 $19.3 Million
Q1 2018 May 15, 2018	SELL	$32.38 - $45.05 $13.3 Million - $18.5 Million	-410,471 Reduced 44.78%	506,226 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	$32.8 - $38.8 $4.55 Million - $5.38 Million	138,663 Added 17.82%	916,697 $30.1 Million
Q3 2017 Nov 13, 2017	BUY	$29.17 - $38.77 $22.7 Million - $30.2 Million	778,034	778,034 $26.5 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...

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