Brown Advisory Inc Blackline, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Blackline, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 564,461 shares of BL stock, worth $36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

564,461

Previous 954,908 40.89%

Holding current value

$36 Million

Previous $46.3 Million 32.71%

% of portfolio

0.04%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.75 - $55.15 $17.1 Million - $21.5 Million	-390,447 Reduced 40.89%	564,461 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $35.1 Million - $54.6 Million	-796,484 Reduced 45.48%	954,908 $46.3 Million
Q1 2024 Apr 24, 2024	SELL	$55.71 - $68.65 $8.27 Million - $10.2 Million	-148,412 Reduced 7.81%	1,751,392 $113 Million
Q4 2023 Feb 08, 2024	BUY	$48.07 - $64.78 $2.21 Million - $2.98 Million	45,950 Added 2.48%	1,899,804 $119 Million
Q3 2023 Oct 24, 2023	SELL	$48.93 - $60.06 $154,961 - $190,210	-3,167 Reduced 0.17%	1,853,854 $103 Million
Q2 2023 Jul 31, 2023	BUY	$49.51 - $64.48 $4.71 Million - $6.13 Million	95,099 Added 5.4%	1,857,021 $99.9 Million
Q1 2023 May 08, 2023	BUY	$60.51 - $77.6 $14.2 Million - $18.2 Million	235,060 Added 15.39%	1,761,922 $118 Million
Q4 2022 Feb 13, 2023	SELL	$49.02 - $71.13 $64,657 - $93,820	-1,319 Reduced 0.09%	1,526,862 $103 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $375,568 - $510,512	6,727 Added 0.44%	1,528,181 $91.5 Million
Q2 2022 Nov 14, 2022	BUY	$51.79 - $78.32 $8.29 Million - $12.5 Million	160,107 Added 11.76%	1,521,454 $101 Million
Q2 2022 Sep 13, 2022	BUY	$51.79 - $78.32 $93,480 - $141,367	1,805 Added 0.12%	1,466,660 $97.7 Million
Q2 2022 Aug 02, 2022	BUY	$51.79 - $78.32 $7.82 Million - $11.8 Million	151,042 Added 11.5%	1,464,855 $97.8 Million
Q1 2022 Nov 14, 2022	SELL	$65.77 - $103.04 $6.93 Million - $10.9 Million	-105,313 Reduced 7.18%	1,361,347 $99.7 Million
Q1 2022 Sep 13, 2022	BUY	$65.77 - $103.04 $35,055 - $54,920	533 Added 0.04%	1,313,813 $96.2 Million
Q1 2022 May 09, 2022	BUY	$65.77 - $103.04 $28.6 Million - $44.8 Million	434,655 Added 49.47%	1,313,280 $96.4 Million
Q4 2021 Jan 27, 2022	BUY	$99.35 - $131.39 $5.47 Million - $7.23 Million	55,046 Added 6.68%	878,625 $91 Million
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $740,184 - $884,619	7,008 Added 0.86%	823,579 $97.2 Million
Q2 2021 Jul 29, 2021	BUY	$100.14 - $121.14 $3.68 Million - $4.45 Million	36,706 Added 4.71%	816,571 $90.9 Million
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $12.9 Million - $18.7 Million	-124,132 Reduced 13.73%	779,865 $84.5 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $7.74 Million - $12.3 Million	-87,819 Reduced 8.85%	903,997 $121 Million
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $225,464 - $288,236	3,106 Added 0.31%	991,816 $88.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $2.33 Million - $3.97 Million	47,165 Added 5.01%	988,710 $82 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $10.8 Million - $17.5 Million	-254,661 Reduced 21.29%	941,545 $49.5 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $4.63 Million - $5.45 Million	100,433 Added 9.17%	1,196,206 $61.7 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $11.1 Million - $14.6 Million	259,845 Added 31.08%	1,095,773 $52.4 Million
Q2 2019 Aug 12, 2019	SELL	$45.24 - $55.06 $4.15 Million - $5.05 Million	-91,695 Reduced 9.88%	835,928 $44.7 Million
Q1 2019 May 15, 2019	SELL	$39.43 - $53.95 $9.37 Million - $12.8 Million	-237,685 Reduced 20.4%	927,623 $43 Million
Q4 2018 Feb 13, 2019	BUY	$35.61 - $55.49 $5.91 Million - $9.22 Million	166,082 Added 16.62%	1,165,308 $47.7 Million
Q3 2018 Nov 13, 2018	BUY	$42.7 - $57.09 $1.16 Million - $1.55 Million	27,190 Added 2.8%	999,226 $56.4 Million
Q2 2018 Aug 10, 2018	BUY	$38.0 - $49.79 $542,526 - $710,851	14,277 Added 1.49%	972,036 $42.2 Million
Q1 2018 Jun 28, 2018	BUY	$32.38 - $45.05 $13.3 Million - $18.5 Million	409,690 Added 74.75%	957,759 $37.6 Million
Q1 2018 May 14, 2018	SELL	$32.38 - $45.05 $3.26 Million - $4.53 Million	-100,604 Reduced 15.51%	548,069 $21.5 Million
Q4 2017 Feb 12, 2018	BUY	$32.8 - $38.8 $10.2 Million - $12.1 Million	312,223 Added 92.8%	648,673 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	$29.17 - $38.77 $8.16 Million - $10.8 Million	279,798 Added 493.89%	336,450 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,652	56,652 $2.02 Million

Others Institutions Holding BL

# of Institutions

319

Shares Held

54.3M

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 $3.81B
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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Brown Advisory Inc Blackline, Inc. Transaction History