Cambridge Investment Research Advisors, Inc. Blackline, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$55.71 - $68.65 $7,019 - $8,649	-126 Reduced 3.25%	3,755 $242,000
Q4 2023 Feb 09, 2024	SELL	$48.07 - $64.78 $29,755 - $40,098	-619 Reduced 13.76%	3,881 $242,000
Q3 2023 Oct 24, 2023	SELL	$48.93 - $60.06 $18,446 - $22,642	-377 Reduced 7.73%	4,500 $250,000
Q2 2023 Jul 13, 2023	SELL	$49.51 - $64.48 $6,733 - $8,769	-136 Reduced 2.71%	4,877 $262,000
Q1 2023 May 11, 2023	BUY	$60.51 - $77.6 $6,414 - $8,225	106 Added 2.16%	5,013 $337,000
Q4 2022 Feb 08, 2023	SELL	$49.02 - $71.13 $57,010 - $82,724	-1,163 Reduced 19.16%	4,907 $330,000
Q3 2022 Oct 17, 2022	BUY	$55.83 - $75.89 $14,404 - $19,579	258 Added 4.44%	6,070 $363,000
Q2 2022 Jul 13, 2022	BUY	$51.79 - $78.32 $29,054 - $43,937	561 Added 10.68%	5,812 $387,000
Q1 2022 May 12, 2022	BUY	$65.77 - $103.04 $44,263 - $69,345	673 Added 14.7%	5,251 $384,000
Q4 2021 Feb 03, 2022	BUY	$99.35 - $131.39 $16,889 - $22,336	170 Added 3.86%	4,578 $474,000
Q3 2021 Nov 02, 2021	BUY	$105.62 - $126.23 $50,591 - $60,464	479 Added 12.19%	4,408 $520,000
Q2 2021 Aug 10, 2021	BUY	$100.14 - $121.14 $58,381 - $70,624	583 Added 17.42%	3,929 $437,000
Q1 2021 May 07, 2021	BUY	$103.68 - $150.37 $114,566 - $166,158	1,105 Added 49.31%	3,346 $362,000
Q4 2020 Feb 04, 2021	BUY	$88.1 - $140.28 $197,432 - $314,367	2,241 New	2,241 $298,000

Others Institutions Holding BL

# of Institutions

330

Shares Held

57.3M

Call Options Held

2.44M

Put Options Held

234K

Black Rock Inc. New York, NY

8.46M
Shares

$434 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.21M
Shares

$371 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$293 Million
28.32% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$113 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$109 Million
1.72% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.06B
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...

More about BL

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